BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $10.54B (100.0% shares, 0.0% debt)

Holdings (820)

MSFT MICROSOFT CORP 4.9%
Value $516M Shares 2,009,918 Share Price $256.83 * Est. Cost/Share $174.02 Unrealized @ Report Date +51.4%
HYG ISHARES TR 3.2%
Value $335M Shares 4,551,488 Share Price $73.61 Est. Cost/Share $73.61 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 2.6%
Value $276M Shares 4,213,920 Share Price $65.44 * Est. Cost/Share $57.36 Unrealized @ Report Date +26.6%
AAPL APPLE INC 2.5%
Value $259M Shares 1,895,455 Share Price $136.72 * Est. Cost/Share $101.00 Unrealized @ Report Date +47.2%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $254M Shares 493,845 Share Price $513.63 * Est. Cost/Share $208.05 Unrealized @ Report Date +126.4%
RY ROYAL BK CDA 2.3%
Value $246M Shares 2,548,083 Share Price $96.62 * Est. Cost/Share $87.14 Unrealized @ Report Date +17.4%
MA MASTERCARD INCORPORATED 1.9%
Value $198M Shares 628,705 Share Price $315.48 * Est. Cost/Share $212.56 Unrealized @ Report Date +58.7%
FIS FIDELITY NATL INFORMATION SV 1.8%
Value $194M Shares 2,120,760 Share Price $91.67 Est. Cost/Share $117.64 Unrealized @ Report Date -23.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.7%
Value $177M Shares 1,483,923 Share Price $119.12 * Est. Cost/Share $109.55 Unrealized @ Report Date +2.7%
CVS CVS HEALTH CORP 1.7%
Value $176M Shares 1,900,828 Share Price $92.66 * Est. Cost/Share $54.90 Unrealized @ Report Date +56.5%
BMO BANK MONTREAL QUE 1.6%
Value $170M Shares 1,772,816 Share Price $95.96 * Est. Cost/Share $90.81 Unrealized @ Report Date +0.1%
CM CANADIAN IMP BK COMM 1.5%
Value $154M Shares 3,176,013 Share Price $48.46 * Est. Cost/Share $42.35 Unrealized @ Report Date +8.1%
BKNG BOOKING HOLDINGS INC 1.4%
Value $149M Shares 84,991 Share Price $1748.99 * Est. Cost/Share $2092.97 Unrealized @ Report Date +0.3%
TU TELUS CORPORATION 1.4%
Value $146M Shares 6,548,065 Share Price $22.23 * Est. Cost/Share $21.61 Unrealized @ Report Date +14.4%
— BROOKFIELD ASSET MGMT INC 1.3%
Value $138M Shares 3,102,239 Share Price $44.39 Est. Cost/Share $37.28 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 1.3%
Value $138M Shares 1,973,014 Share Price $69.70 Est. Cost/Share $93.74 Unrealized @ Report Date —
TRP TC ENERGY CORP 1.2%
Value $123M Shares 2,379,271 Share Price $51.69 * Est. Cost/Share $36.42 Unrealized @ Report Date +26.7%
RACE FERRARI N V 1.1%
Value $117M Shares 639,189 Share Price $183.16 * Est. Cost/Share $199.01 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 1.1%
Value $113M Shares 1,063,337 Share Price $106.21 * Est. Cost/Share $125.33 Unrealized @ Report Date -0.2%
ENB ENBRIDGE INC 1.1%
Value $111M Shares 2,634,414 Share Price $42.14 * Est. Cost/Share $26.75 Unrealized @ Report Date +31.7%
NKE NIKE INC 1.0%
Value $110M Shares 1,080,897 Share Price $102.20 * Est. Cost/Share $91.56 Unrealized @ Report Date +21.6%
SU SUNCOR ENERGY INC NEW 1.0%
Value $110M Shares 3,130,997 Share Price $35.01 * Est. Cost/Share $18.29 Unrealized @ Report Date +72.7%
WCN WASTE CONNECTIONS INC 1.0%
Value $108M Shares 873,292 Share Price $123.73 * Est. Cost/Share $115.25 Unrealized @ Report Date +9.9%
PWR QUANTA SVCS INC 0.9%
Value $96.02M Shares 766,063 Share Price $125.34 * Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.9%
Value $95.36M Shares 43,757 Share Price $2179.24 * Est. Cost/Share $75.12 Unrealized @ Report Date +55.5%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value $91.57M Shares 2,002,726 Share Price $45.72 * Est. Cost/Share $38.70 Unrealized @ Report Date +28.7%
FNV FRANCO NEV CORP 0.8%
Value $89.5M Shares 681,858 Share Price $131.26 * Est. Cost/Share $130.60 Unrealized @ Report Date +9.4%
AMAT APPLIED MATLS INC 0.8%
Value $87.42M Shares 960,832 Share Price $90.98 * Est. Cost/Share $117.12 Unrealized @ Report Date -9.4%
EA ELECTRONIC ARTS INC 0.8%
Value $85.53M Shares 703,111 Share Price $121.65 * Est. Cost/Share $106.88 Unrealized @ Report Date +16.9%
CNI CANADIAN NATL RY CO 0.8%
Value $81.37M Shares 724,930 Share Price $112.24 * Est. Cost/Share $99.37 Unrealized @ Report Date +9.4%
— LHC GROUP INC 0.8%
Value $81.28M Shares 521,868 Share Price $155.74 Est. Cost/Share $147.72 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.7%
Value $77.82M Shares 1,317,697 Share Price $59.06 * Est. Cost/Share $38.05 Unrealized @ Report Date +39.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.7%
Value $72.45M Shares 2,089,436 Share Price $34.68 Est. Cost/Share $37.15 Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $72.17M Shares 32,994 Share Price $2187.43 * Est. Cost/Share $58.94 Unrealized @ Report Date +99.0%
SHOP SHOPIFY INC 0.7%
Value $70.4M Shares 2,257,951 Share Price $31.18 * Est. Cost/Share $48.47 Unrealized @ Report Date -11.9%
CHE CHEMED CORP NEW 0.7%
Value $69.08M Shares 147,169 Share Price $469.39 * Est. Cost/Share $427.60 Unrealized @ Report Date +12.6%
TSLA TESLA INC 0.7%
Value $68.71M Shares 102,031 Share Price $673.41 * Est. Cost/Share $173.70 Unrealized @ Report Date +57.1%
BIP BROOKFIELD INFRAST PARTNERS 0.6%
Value $66.03M Shares 1,731,866 Share Price $38.13 Est. Cost/Share $41.32 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $59.15M Shares 1,645,037 Share Price $35.95 * Est. Cost/Share $36.60 Unrealized @ Report Date +14.1%
CNQ CANADIAN NAT RES LTD 0.6%
Value $58.45M Shares 1,090,001 Share Price $53.62 * Est. Cost/Share $15.07 Unrealized @ Report Date +69.8%
ADSK AUTODESK INC 0.5%
Value $54.46M Shares 316,677 Share Price $171.96 * Est. Cost/Share $186.56 Unrealized @ Report Date +3.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $54.21M Shares 305,382 Share Price $177.51 * Est. Cost/Share $99.66 Unrealized @ Report Date +60.5%
— TE CONNECTIVITY LTD 0.5%
Value $54.12M Shares 478,316 Share Price $113.15 Est. Cost/Share $82.36 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.5%
Value $53.68M Shares 675,451 Share Price $79.47 * Est. Cost/Share $39.22 Unrealized @ Report Date +120.4%
V VISA INC 0.5%
Value $52.1M Shares 264,619 Share Price $196.89 * Est. Cost/Share $183.78 Unrealized @ Report Date +9.4%
META META PLATFORMS INC 0.5%
Value $51.86M Shares 321,634 Share Price $161.25 * Est. Cost/Share $188.46 Unrealized @ Report Date +1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $49.06M Shares 90,308 Share Price $543.27 Est. Cost/Share $329.87 Unrealized @ Report Date +65.1%
EL LAUDER ESTEE COS INC 0.5%
Value $48.96M Shares 192,248 Share Price $254.67 * Est. Cost/Share $165.12 Unrealized @ Report Date +44.4%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $44.7M Shares 978,589 Share Price $45.68 * Est. Cost/Share $47.04 Unrealized @ Report Date +7.9%
OTEX OPEN TEXT CORP 0.4%
Value $44.09M Shares 1,168,138 Share Price $37.75 * Est. Cost/Share $38.61 Unrealized @ Report Date -8.4%
NVDA NVIDIA CORPORATION 0.4%
Value $44.02M Shares 290,365 Share Price $151.59 * Est. Cost/Share $17.26 Unrealized @ Report Date +9.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $43.63M Shares 335,986 Share Price $129.87 Est. Cost/Share $120.20 Unrealized @ Report Date +10.0%
— TELUS INTL CDA INC 0.4%
Value $42.51M Shares 1,697,500 Share Price $25.04 Est. Cost/Share $32.37 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $42.11M Shares 491,716 Share Price $85.64 * Est. Cost/Share $51.50 Unrealized @ Report Date +54.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $40.95M Shares 149,971 Share Price $273.02 * Est. Cost/Share $259.23 Unrealized @ Report Date +21.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $40.03M Shares 278,410 Share Price $143.79 * Est. Cost/Share $84.99 Unrealized @ Report Date +61.5%
DHR DANAHER CORPORATION 0.4%
Value $39.86M Shares 157,229 Share Price $253.52 * Est. Cost/Share $155.84 Unrealized @ Report Date +45.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $38.62M Shares 342,959 Share Price $112.61 Est. Cost/Share $74.65 Unrealized @ Report Date +51.4%
SE SEA LTD 0.4%
Value $38.03M Shares 568,749 Share Price $66.86 Est. Cost/Share $195.63 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $37.52M Shares 659,840 Share Price $56.86 * Est. Cost/Share $58.89 Unrealized @ Report Date +5.2%
BAC BK OF AMERICA CORP 0.4%
Value $37.27M Shares 1,197,276 Share Price $31.13 * Est. Cost/Share $28.40 Unrealized @ Report Date +15.3%
PFE PFIZER INC 0.3%
Value $34.25M Shares 653,246 Share Price $52.43 * Est. Cost/Share $24.40 Unrealized @ Report Date +72.1%
— ENERPLUS CORP 0.3%
Value $33.74M Shares 2,558,440 Share Price $13.19 Est. Cost/Share $5.50 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $33.26M Shares 121,284 Share Price $274.27 Est. Cost/Share $166.37 Unrealized @ Report Date +61.7%
CVX CHEVRON CORP NEW 0.3%
Value $32.75M Shares 226,201 Share Price $144.78 Est. Cost/Share $79.17 Unrealized @ Report Date +80.2%
— SVB FINANCIAL GROUP 0.3%
Value $31.8M Shares 80,506 Share Price $394.99 Est. Cost/Share $522.06 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $31.47M Shares 205,493 Share Price $153.16 * Est. Cost/Share $59.49 Unrealized @ Report Date +125.4%
NOW SERVICENOW INC 0.3%
Value $31.16M Shares 65,540 Share Price $475.51 * Est. Cost/Share $75.28 Unrealized @ Report Date +26.6%
AVGO BROADCOM INC 0.3%
Value $31.12M Shares 64,053 Share Price $485.80 * Est. Cost/Share $25.27 Unrealized @ Report Date +107.4%
LLY LILLY ELI & CO 0.3%
Value $30.49M Shares 94,045 Share Price $324.23 * Est. Cost/Share $98.60 Unrealized @ Report Date +195.0%
CSCO CISCO SYS INC 0.3%
Value $30.2M Shares 708,185 Share Price $42.64 Est. Cost/Share $31.56 Unrealized @ Report Date +35.7%
KO COCA COLA CO 0.3%
Value $30.1M Shares 478,510 Share Price $62.91 * Est. Cost/Share $40.20 Unrealized @ Report Date +41.2%
SPGI S&P GLOBAL INC 0.3%
Value $27.83M Shares 82,568 Share Price $337.06 * Est. Cost/Share $319.25 Unrealized @ Report Date +8.3%
UNP UNION PAC CORP 0.3%
Value $27.31M Shares 128,049 Share Price $213.28 * Est. Cost/Share $118.35 Unrealized @ Report Date +76.4%
PEP PEPSICO INC 0.3%
Value $26.79M Shares 160,727 Share Price $166.66 * Est. Cost/Share $91.24 Unrealized @ Report Date +64.2%
MRK MERCK & CO INC 0.3%
Value $26.77M Shares 293,631 Share Price $91.17 * Est. Cost/Share $51.57 Unrealized @ Report Date +53.6%
IWM ISHARES TR 0.3%
Value $26.4M Shares 155,900 Share Price $169.36 Est. Cost/Share $193.09 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.2%
Value $26.05M Shares 238,268 Share Price $109.33 * Est. Cost/Share $55.38 Unrealized @ Report Date +104.1%
— THOMSON REUTERS CORP. 0.2%
Value $25.34M Shares 243,632 Share Price $104.03 Est. Cost/Share $107.81 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $25.2M Shares 95,616 Share Price $263.52 * Est. Cost/Share $185.91 Unrealized @ Report Date +29.8%
DIS DISNEY WALT CO 0.2%
Value $24.92M Shares 264,013 Share Price $94.40 * Est. Cost/Share $102.38 Unrealized @ Report Date +5.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $24.75M Shares 487,694 Share Price $50.75 * Est. Cost/Share $36.07 Unrealized @ Report Date +11.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $24.69M Shares 51,517 Share Price $479.28 Est. Cost/Share $219.27 Unrealized @ Report Date +121.2%
BCE BCE INC 0.2%
Value $24M Shares 489,352 Share Price $49.05 * Est. Cost/Share $33.87 Unrealized @ Report Date +21.0%
ABT ABBOTT LABS 0.2%
Value $22.26M Shares 204,881 Share Price $108.65 * Est. Cost/Share $64.71 Unrealized @ Report Date +64.0%
— OSISKO GOLD ROYALTIES LTD 0.2%
Value $22.21M Shares 2,206,831 Share Price $10.06 Est. Cost/Share $10.11 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.2%
Value $22.02M Shares 80,148 Share Price $274.80 * Est. Cost/Share $342.94 Unrealized @ Report Date -15.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $22M Shares 459,526 Share Price $47.88 * Est. Cost/Share $56.19 Unrealized @ Report Date -7.8%
WMT WALMART INC 0.2%
Value $21.55M Shares 177,244 Share Price $121.58 * Est. Cost/Share $37.07 Unrealized @ Report Date +18.8%
MCD MCDONALDS CORP 0.2%
Value $21.33M Shares 86,388 Share Price $246.87 * Est. Cost/Share $148.46 Unrealized @ Report Date +52.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $20.93M Shares 331,221 Share Price $63.18 * Est. Cost/Share $33.89 Unrealized @ Report Date +93.4%
ALC ALCON AG 0.2%
Value $20.9M Shares 300,063 Share Price $69.65 * Est. Cost/Share $72.16 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.2%
Value $20.87M Shares 155,148 Share Price $134.54 * Est. Cost/Share $95.09 Unrealized @ Report Date +32.6%
LW LAMB WESTON HLDGS INC 0.2%
Value $20.72M Shares 290,000 Share Price $71.46 * Est. Cost/Share $68.85 Unrealized @ Report Date -9.9%
AZO AUTOZONE INC 0.2%
Value $20.63M Shares 9,599 Share Price $2149.08 * Est. Cost/Share $1070.20 Unrealized @ Report Date +92.2%
CMCSA COMCAST CORP NEW 0.2%
Value $20.62M Shares 525,565 Share Price $39.24 * Est. Cost/Share $31.65 Unrealized @ Report Date +21.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $20.38M Shares 73,403 Share Price $277.65 * Est. Cost/Share $150.26 Unrealized @ Report Date +89.4%
CVE CENOVUS ENERGY INC 0.2%
Value $20.14M Shares 1,060,833 Share Price $18.99 * Est. Cost/Share $10.43 Unrealized @ Report Date +74.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $20.06M Shares 54,800 Share Price $366.06 * Est. Cost/Share $241.82 Unrealized @ Report Date +68.3%
LOW LOWES COS INC 0.2%
Value $19.75M Shares 113,042 Share Price $174.67 * Est. Cost/Share $106.59 Unrealized @ Report Date +68.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $19.5M Shares 253,235 Share Price $77.00 * Est. Cost/Share $42.98 Unrealized @ Report Date +51.1%
CRM SALESFORCE INC 0.2%
Value $18.89M Shares 114,436 Share Price $165.04 * Est. Cost/Share $142.83 Unrealized @ Report Date +22.2%
WM WASTE MGMT INC DEL 0.2%
Value $18.15M Shares 118,629 Share Price $152.98 * Est. Cost/Share $80.61 Unrealized @ Report Date +83.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $17.78M Shares 180,057 Share Price $98.74 * Est. Cost/Share $60.24 Unrealized @ Report Date +41.8%
INTC INTEL CORP 0.2%
Value $17.7M Shares 473,038 Share Price $37.41 * Est. Cost/Share $36.88 Unrealized @ Report Date +10.2%
NEE NEXTERA ENERGY INC 0.2%
Value $17.66M Shares 228,027 Share Price $77.46 * Est. Cost/Share $60.58 Unrealized @ Report Date +13.6%
T AT&T INC 0.2%
Value $17.39M Shares 829,846 Share Price $20.96 * Est. Cost/Share $17.85 Unrealized @ Report Date -8.7%
WFC WELLS FARGO CO NEW 0.2%
Value $17.36M Shares 443,168 Share Price $39.17 Est. Cost/Share $34.45 Unrealized @ Report Date +16.0%
— LINDE PLC 0.2%
Value $17.12M Shares 59,545 Share Price $287.53 Est. Cost/Share $191.30 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $17.09M Shares 594,849 Share Price $28.72 * Est. Cost/Share $25.98 Unrealized @ Report Date +14.5%
QCOM QUALCOMM INC 0.2%
Value $16.73M Shares 130,934 Share Price $127.74 * Est. Cost/Share $113.43 Unrealized @ Report Date +10.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $16.65M Shares 173,266 Share Price $96.11 * Est. Cost/Share $56.94 Unrealized @ Report Date +55.5%
TXN TEXAS INSTRS INC 0.2%
Value $16.49M Shares 107,295 Share Price $153.65 Est. Cost/Share $67.67 Unrealized @ Report Date +123.1%
PGR PROGRESSIVE CORP 0.2%
Value $16.48M Shares 141,767 Share Price $116.27 * Est. Cost/Share $63.09 Unrealized @ Report Date +63.8%
— SANDSTORM GOLD LTD 0.2%
Value $16.36M Shares 2,762,226 Share Price $5.92 Est. Cost/Share $5.97 Unrealized @ Report Date —
— R1 RCM INC 0.2%
Value $16.26M Shares 775,800 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $15.73M Shares 64,667 Share Price $243.29 * Est. Cost/Share $143.33 Unrealized @ Report Date +52.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.73M Shares 65,083 Share Price $241.69 * Est. Cost/Share $180.39 Unrealized @ Report Date +23.9%
— UNIVAR SOLUTIONS INC 0.1%
Value $15.67M Shares 630,000 Share Price $24.87 Est. Cost/Share $17.29 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.52M Shares 85,041 Share Price $182.54 * Est. Cost/Share $84.35 Unrealized @ Report Date +81.8%
FISV FISERV INC 0.1%
Value $14.97M Shares 168,247 Share Price $88.97 * Est. Cost/Share $99.67 Unrealized @ Report Date -2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $14.74M Shares 104,408 Share Price $141.19 * Est. Cost/Share $114.89 Unrealized @ Report Date +2.3%
FTS FORTIS INC 0.1%
Value $14.73M Shares 312,216 Share Price $47.17 * Est. Cost/Share $32.51 Unrealized @ Report Date +30.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $14.71M Shares 319,900 Share Price $45.98 Est. Cost/Share $51.49 Unrealized @ Report Date -10.3%
VET VERMILION ENERGY INC 0.1%
Value $14.69M Shares 773,478 Share Price $18.99 * Est. Cost/Share $15.46 Unrealized @ Report Date +34.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $14.59M Shares 161,489 Share Price $90.36 * Est. Cost/Share $71.41 Unrealized @ Report Date +11.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $14.51M Shares 189,784 Share Price $76.47 * Est. Cost/Share $54.48 Unrealized @ Report Date +71.8%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $14.4M Shares 180,518 Share Price $79.76 Est. Cost/Share $94.90 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.1%
Value $14.39M Shares 197,000 Share Price $73.06 * Est. Cost/Share $58.63 Unrealized @ Report Date +30.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $14.24M Shares 400,000 Share Price $35.60 * Est. Cost/Share $39.49 Unrealized @ Report Date -15.0%
MDT MEDTRONIC PLC 0.1%
Value $14M Shares 155,977 Share Price $89.75 Est. Cost/Share $74.50 Unrealized @ Report Date +21.3%
HON HONEYWELL INTL INC 0.1%
Value $13.85M Shares 79,660 Share Price $173.88 * Est. Cost/Share $101.21 Unrealized @ Report Date +64.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $13.69M Shares 111,000 Share Price $123.36 * Est. Cost/Share $94.37 Unrealized @ Report Date +39.5%
COP CONOCOPHILLIPS 0.1%
Value $13.55M Shares 150,864 Share Price $89.81 Est. Cost/Share $42.57 Unrealized @ Report Date +111.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $13.52M Shares 28,025 Share Price $482.57 * Est. Cost/Share $222.97 Unrealized @ Report Date +110.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.51M Shares 52,868 Share Price $255.58 * Est. Cost/Share $145.14 Unrealized @ Report Date +53.1%
MASI MASIMO CORP 0.1%
Value $13.47M Shares 103,065 Share Price $130.67 * Est. Cost/Share $214.90 Unrealized @ Report Date -37.7%
CME CME GROUP INC 0.1%
Value $13.3M Shares 64,971 Share Price $204.69 * Est. Cost/Share $122.70 Unrealized @ Report Date +48.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $13.22M Shares 53,855 Share Price $245.44 * Est. Cost/Share $142.83 Unrealized @ Report Date +53.4%
CASY CASEYS GEN STORES INC 0.1%
Value $13.12M Shares 70,900 Share Price $184.98 * Est. Cost/Share $164.42 Unrealized @ Report Date +19.8%
BC BRUNSWICK CORP 0.1%
Value $13.11M Shares 200,500 Share Price $65.38 * Est. Cost/Share $90.69 Unrealized @ Report Date -25.2%
ORCL ORACLE CORP 0.1%
Value $13M Shares 186,010 Share Price $69.87 Est. Cost/Share $43.40 Unrealized @ Report Date +60.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.93M Shares 53,759 Share Price $240.48 * Est. Cost/Share $175.53 Unrealized @ Report Date +25.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $12.85M Shares 182,000 Share Price $70.60 Est. Cost/Share $45.64 Unrealized @ Report Date +53.4%
— BLACK KNIGHT INC 0.1%
Value $12.75M Shares 194,961 Share Price $65.39 Est. Cost/Share $68.82 Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $12.72M Shares 191,000 Share Price $66.60 * Est. Cost/Share $84.51 Unrealized @ Report Date -19.0%
STN STANTEC INC 0.1%
Value $12.25M Shares 280,136 Share Price $43.71 Est. Cost/Share $30.85 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.24M Shares 28,467 Share Price $429.97 * Est. Cost/Share $242.72 Unrealized @ Report Date +63.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $12.23M Shares 26,105 Share Price $468.53 * Est. Cost/Share $518.11 Unrealized @ Report Date -5.9%
— SYNOVUS FINL CORP 0.1%
Value $12.08M Shares 335,000 Share Price $36.05 Est. Cost/Share $34.80 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $12.03M Shares 31,212 Share Price $385.43 * Est. Cost/Share $204.63 Unrealized @ Report Date +97.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $11.95M Shares 175,000 Share Price $68.27 * Est. Cost/Share $52.00 Unrealized @ Report Date +16.5%
HELE HELEN OF TROY LTD 0.1%
Value $11.94M Shares 73,500 Share Price $162.41 * Est. Cost/Share $185.81 Unrealized @ Report Date +1.5%
MS MORGAN STANLEY 0.1%
Value $11.8M Shares 155,095 Share Price $76.06 * Est. Cost/Share $39.87 Unrealized @ Report Date +81.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $11.65M Shares 39,215 Share Price $297.03 * Est. Cost/Share $334.04 Unrealized @ Report Date -15.1%
NIO NIO INC 0.1%
Value $11.64M Shares 535,800 Share Price $21.72 Est. Cost/Share $13.65 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $11.6M Shares 198,758 Share Price $58.34 * Est. Cost/Share $44.37 Unrealized @ Report Date +35.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $11.45M Shares 381,200 Share Price $30.04 Est. Cost/Share $35.48 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $11.43M Shares 94,400 Share Price $121.07 * Est. Cost/Share $129.97 Unrealized @ Report Date -4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $11.23M Shares 122,936 Share Price $91.33 * Est. Cost/Share $105.69 Unrealized @ Report Date -1.4%
SSD SIMPSON MFG INC 0.1%
Value $11.17M Shares 111,000 Share Price $100.61 Est. Cost/Share $84.06 Unrealized @ Report Date +19.9%
CAT CATERPILLAR INC 0.1%
Value $11.12M Shares 62,213 Share Price $178.76 * Est. Cost/Share $102.69 Unrealized @ Report Date +92.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $11.09M Shares 231,837 Share Price $47.81 * Est. Cost/Share $52.15 Unrealized @ Report Date +0.3%
PDD PINDUODUO INC 0.1%
Value $11.06M Shares 178,900 Share Price $61.80 Est. Cost/Share $82.29 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $11.05M Shares 1,324,752 Share Price $8.34 * Est. Cost/Share $16.53 Unrealized @ Report Date -15.4%
BOOT BOOT BARN HLDGS INC 0.1%
Value $11.03M Shares 160,000 Share Price $68.91 * Est. Cost/Share $19.57 Unrealized @ Report Date +337.5%
— PROS HOLDINGS INC 0.1%
Value $10.99M Shares 419,100 Share Price $26.23 Est. Cost/Share $41.05 Unrealized @ Report Date —
KAI KADANT INC 0.1%
Value $10.81M Shares 59,302 Share Price $182.35 Est. Cost/Share $89.36 Unrealized @ Report Date +104.7%
— BLACKROCK INC 0.1%
Value $10.75M Shares 17,651 Share Price $609.03 Est. Cost/Share $491.39 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $10.6M Shares 230,402 Share Price $45.99 * Est. Cost/Share $51.34 Unrealized @ Report Date -14.7%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $10.59M Shares 163,123 Share Price $64.93 Est. Cost/Share $46.41 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $10.54M Shares 90,700 Share Price $116.20 * Est. Cost/Share $166.29 Unrealized @ Report Date -15.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $10.45M Shares 72,480 Share Price $144.21 * Est. Cost/Share $152.85 Unrealized @ Report Date -2.6%
TAC TRANSALTA CORP 0.1%
Value $10.42M Shares 914,909 Share Price $11.39 * Est. Cost/Share $8.80 Unrealized @ Report Date +25.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $10.39M Shares 74,962 Share Price $138.62 * Est. Cost/Share $79.15 Unrealized @ Report Date +99.1%
— BARRICK GOLD CORP 0.1%
Value $10.36M Shares 587,195 Share Price $17.64 Est. Cost/Share $23.26 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.23M Shares 48,723 Share Price $210.04 * Est. Cost/Share $120.27 Unrealized @ Report Date +68.4%
SBUX STARBUCKS CORP 0.1%
Value $10.19M Shares 133,426 Share Price $76.39 * Est. Cost/Share $58.04 Unrealized @ Report Date +21.3%
DE DEERE & CO 0.1%
Value $10.14M Shares 33,850 Share Price $299.47 * Est. Cost/Share $141.97 Unrealized @ Report Date +146.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.13M Shares 150,054 Share Price $67.49 * Est. Cost/Share $52.84 Unrealized @ Report Date +36.4%
TECK TECK RESOURCES LTD 0.1%
Value $10.12M Shares 331,534 Share Price $30.51 * Est. Cost/Share $31.54 Unrealized @ Report Date +25.1%
PLD PROLOGIS INC. 0.1%
Value $10.11M Shares 85,913 Share Price $117.65 * Est. Cost/Share $57.12 Unrealized @ Report Date +116.0%
— IAA INC 0.1%
Value $10.1M Shares 308,100 Share Price $32.77 Est. Cost/Share $39.32 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $10.04M Shares 41,354 Share Price $242.90 * Est. Cost/Share $241.30 Unrealized @ Report Date +18.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.999M Shares 161,038 Share Price $62.09 * Est. Cost/Share $41.57 Unrealized @ Report Date +37.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $9.9M Shares 81,793 Share Price $121.04 Est. Cost/Share $94.83 Unrealized @ Report Date +29.8%
— FOCUS FINL PARTNERS INC 0.1%
Value $9.877M Shares 290,000 Share Price $34.06 Est. Cost/Share $53.71 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.1%
Value $9.74M Shares 159,133 Share Price $61.21 Est. Cost/Share $50.70 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $9.719M Shares 49,441 Share Price $196.58 Est. Cost/Share $110.69 Unrealized @ Report Date +77.3%
OGS ONE GAS INC 0.1%
Value $9.58M Shares 118,000 Share Price $81.19 * Est. Cost/Share $77.00 Unrealized @ Report Date +11.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.567M Shares 89,241 Share Price $107.20 * Est. Cost/Share $67.22 Unrealized @ Report Date +41.9%
ZTS ZOETIS INC 0.1%
Value $9.417M Shares 54,785 Share Price $171.89 * Est. Cost/Share $86.22 Unrealized @ Report Date +93.4%
— AVALARA INC 0.1%
Value $9.393M Shares 133,047 Share Price $70.60 Est. Cost/Share $118.56 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $9.364M Shares 38,057 Share Price $246.05 * Est. Cost/Share $203.96 Unrealized @ Report Date +25.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.281M Shares 65,105 Share Price $142.55 * Est. Cost/Share $105.34 Unrealized @ Report Date +29.3%
CHGG CHEGG INC 0.1%
Value $9.277M Shares 494,000 Share Price $18.78 * Est. Cost/Share $43.40 Unrealized @ Report Date -47.2%
CCJ CAMECO CORP 0.1%
Value $9.269M Shares 441,854 Share Price $20.98 * Est. Cost/Share $20.50 Unrealized @ Report Date +21.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $9.21M Shares 235,000 Share Price $39.19 * Est. Cost/Share $37.95 Unrealized @ Report Date -0.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $9.195M Shares 126,000 Share Price $72.98 * Est. Cost/Share $99.70 Unrealized @ Report Date -23.5%
CABO CABLE ONE INC 0.1%
Value $9.095M Shares 7,054 Share Price $1289.34 * Est. Cost/Share $1529.46 Unrealized @ Report Date -22.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.054M Shares 58,319 Share Price $155.25 * Est. Cost/Share $112.02 Unrealized @ Report Date +35.4%
NFLX NETFLIX INC 0.1%
Value $9.01M Shares 51,524 Share Price $174.87 * Est. Cost/Share $30.15 Unrealized @ Report Date -26.5%
GILD GILEAD SCIENCES INC 0.1%
Value $8.994M Shares 145,505 Share Price $61.81 * Est. Cost/Share $56.08 Unrealized @ Report Date -3.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.966M Shares 128,382 Share Price $69.84 * Est. Cost/Share $114.29 Unrealized @ Report Date -24.3%
ADI ANALOG DEVICES INC 0.1%
Value $8.868M Shares 60,701 Share Price $146.09 Est. Cost/Share $110.92 Unrealized @ Report Date +33.1%
MO ALTRIA GROUP INC 0.1%
Value $8.816M Shares 211,057 Share Price $41.77 * Est. Cost/Share $28.81 Unrealized @ Report Date +33.4%
TWLO TWILIO INC 0.1%
Value $8.814M Shares 105,171 Share Price $83.81 * Est. Cost/Share $182.14 Unrealized @ Report Date -38.6%
BA BOEING CO 0.1%
Value $8.783M Shares 64,244 Share Price $136.71 * Est. Cost/Share $257.28 Unrealized @ Report Date -42.7%
SO SOUTHERN CO 0.1%
Value $8.766M Shares 122,930 Share Price $71.31 * Est. Cost/Share $40.05 Unrealized @ Report Date +60.5%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $8.663M Shares 413,704 Share Price $20.94 * Est. Cost/Share $28.90 Unrealized @ Report Date -18.3%
AZTA AZENTA INC 0.1%
Value $8.652M Shares 120,000 Share Price $72.10 * Est. Cost/Share $74.74 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $8.573M Shares 66,245 Share Price $129.41 * Est. Cost/Share $104.57 Unrealized @ Report Date +0.6%
LI LI AUTO INC 0.1%
Value $8.518M Shares 222,340 Share Price $38.31 Est. Cost/Share $30.53 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.501M Shares 28,115 Share Price $302.37 * Est. Cost/Share $214.70 Unrealized @ Report Date +50.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.441M Shares 50,133 Share Price $168.37 * Est. Cost/Share $103.40 Unrealized @ Report Date +45.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $8.417M Shares 173,550 Share Price $48.50 * Est. Cost/Share $40.64 Unrealized @ Report Date +3.6%
BSY BENTLEY SYS INC 0.1%
Value $8.395M Shares 252,107 Share Price $33.30 * Est. Cost/Share $38.01 Unrealized @ Report Date -5.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.339M Shares 41,547 Share Price $200.71 * Est. Cost/Share $285.01 Unrealized @ Report Date -17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.335M Shares 29,579 Share Price $281.79 * Est. Cost/Share $185.45 Unrealized @ Report Date +44.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.233M Shares 17,203 Share Price $478.58 * Est. Cost/Share $269.65 Unrealized @ Report Date +60.5%
BDX BECTON DICKINSON & CO 0.1%
Value $8.154M Shares 33,075 Share Price $246.53 * Est. Cost/Share $185.25 Unrealized @ Report Date +28.7%
GE GENERAL ELECTRIC CO 0.1%
Value $8.133M Shares 127,731 Share Price $63.67 * Est. Cost/Share $62.95 Unrealized @ Report Date -24.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value $7.991M Shares 226,549 Share Price $35.27 * Est. Cost/Share $23.80 Unrealized @ Report Date +35.7%
— CI FINL CORP 0.1%
Value $7.942M Shares 749,470 Share Price $10.60 Est. Cost/Share $17.23 Unrealized @ Report Date —
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value $7.938M Shares 941,990 Share Price $8.43 * Est. Cost/Share $18.49 Unrealized @ Report Date -43.4%
TGT TARGET CORP 0.1%
Value $7.857M Shares 55,633 Share Price $141.23 * Est. Cost/Share $96.45 Unrealized @ Report Date +76.4%
SYK STRYKER CORPORATION 0.1%
Value $7.839M Shares 39,407 Share Price $198.92 * Est. Cost/Share $154.47 Unrealized @ Report Date +46.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $7.789M Shares 180,000 Share Price $43.27 * Est. Cost/Share $75.12 Unrealized @ Report Date -26.3%
TJX TJX COS INC NEW 0.1%
Value $7.737M Shares 138,528 Share Price $55.85 * Est. Cost/Share $46.04 Unrealized @ Report Date +24.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.658M Shares 48,541 Share Price $157.76 * Est. Cost/Share $84.15 Unrealized @ Report Date +72.9%
USB US BANCORP DEL 0.1%
Value $7.524M Shares 163,498 Share Price $46.02 * Est. Cost/Share $31.86 Unrealized @ Report Date +31.5%
D DOMINION ENERGY INC 0.1%
Value $7.502M Shares 94,001 Share Price $79.81 * Est. Cost/Share $55.65 Unrealized @ Report Date +24.6%
EOG EOG RES INC 0.1%
Value $7.495M Shares 67,867 Share Price $110.44 * Est. Cost/Share $55.81 Unrealized @ Report Date +89.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $7.445M Shares 280,000 Share Price $26.59 Est. Cost/Share $22.32 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $7.437M Shares 92,800 Share Price $80.14 * Est. Cost/Share $62.05 Unrealized @ Report Date +15.7%
BX BLACKSTONE INC 0.1%
Value $7.411M Shares 81,238 Share Price $91.23 * Est. Cost/Share $52.68 Unrealized @ Report Date +82.4%
CSX CSX CORP 0.1%
Value $7.393M Shares 254,415 Share Price $29.06 * Est. Cost/Share $26.66 Unrealized @ Report Date +16.1%
— AZEK CO INC 0.1%
Value $7.366M Shares 440,000 Share Price $16.74 Est. Cost/Share $23.37 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.317M Shares 12,378 Share Price $591.13 * Est. Cost/Share $467.33 Unrealized @ Report Date +38.3%
— PRIMO WATER CORPORATION 0.1%
Value $7.314M Shares 548,821 Share Price $13.33 Est. Cost/Share $13.17 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $7.303M Shares 153,973 Share Price $47.43 * Est. Cost/Share $37.36 Unrealized @ Report Date +9.2%
DT DYNATRACE INC 0.1%
Value $7.225M Shares 183,200 Share Price $39.44 Est. Cost/Share $39.33 Unrealized @ Report Date +1.2%
WBS WEBSTER FINL CORP 0.1%
Value $7.199M Shares 170,791 Share Price $42.15 * Est. Cost/Share $57.20 Unrealized @ Report Date -15.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.185M Shares 129,984 Share Price $55.28 * Est. Cost/Share $39.72 Unrealized @ Report Date +67.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $7.037M Shares 90,383 Share Price $77.86 Est. Cost/Share $61.76 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $6.964M Shares 112,309 Share Price $62.01 Est. Cost/Share $50.48 Unrealized @ Report Date +23.6%
EQIX EQUINIX INC 0.1%
Value $6.914M Shares 10,523 Share Price $657.04 * Est. Cost/Share $487.41 Unrealized @ Report Date +31.9%
— LAM RESEARCH CORP 0.1%
Value $6.896M Shares 16,183 Share Price $426.13 Est. Cost/Share $234.83 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.887M Shares 72,424 Share Price $95.09 * Est. Cost/Share $71.87 Unrealized @ Report Date +44.0%
HUM HUMANA INC 0.1%
Value $6.876M Shares 14,690 Share Price $468.07 * Est. Cost/Share $267.84 Unrealized @ Report Date +60.0%
TXNM PNM RES INC 0.1%
Value $6.833M Shares 143,000 Share Price $47.78 Est. Cost/Share $45.79 Unrealized @ Report Date +2.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $6.719M Shares 54,700 Share Price $122.83 * Est. Cost/Share $92.18 Unrealized @ Report Date +40.8%
AON AON PLC 0.1%
Value $6.693M Shares 24,818 Share Price $269.68 * Est. Cost/Share $254.09 Unrealized @ Report Date +10.2%
FDX FEDEX CORP 0.1%
Value $6.633M Shares 29,256 Share Price $226.72 * Est. Cost/Share $146.46 Unrealized @ Report Date +34.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.62M Shares 36,324 Share Price $182.25 Est. Cost/Share $117.35 Unrealized @ Report Date +55.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.428M Shares 28,710 Share Price $223.89 * Est. Cost/Share $224.25 Unrealized @ Report Date +10.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.381M Shares 108,367 Share Price $58.88 Est. Cost/Share $39.04 Unrealized @ Report Date +48.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.322M Shares 27,816 Share Price $227.28 Est. Cost/Share $135.28 Unrealized @ Report Date +67.4%
QTWO Q2 HLDGS INC 0.1%
Value $6.171M Shares 160,000 Share Price $38.57 * Est. Cost/Share $91.67 Unrealized @ Report Date -47.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.166M Shares 165,434 Share Price $37.27 * Est. Cost/Share $34.32 Unrealized @ Report Date +18.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.141M Shares 65,301 Share Price $94.04 * Est. Cost/Share $69.30 Unrealized @ Report Date +46.8%
VHT VANGUARD WORLD FDS 0.1%
Value $6.099M Shares 25,897 Share Price $235.51 Est. Cost/Share $222.00 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $6.056M Shares 27,372 Share Price $221.25 * Est. Cost/Share $151.95 Unrealized @ Report Date +40.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $6.044M Shares 220,200 Share Price $27.45 Est. Cost/Share $24.90 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $5.968M Shares 26,751 Share Price $223.09 Est. Cost/Share $137.54 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $5.861M Shares 163,910 Share Price $35.76 * Est. Cost/Share $39.92 Unrealized @ Report Date -4.1%
ETN EATON CORP PLC 0.1%
Value $5.828M Shares 46,260 Share Price $125.98 * Est. Cost/Share $73.42 Unrealized @ Report Date +80.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $5.827M Shares 27,235 Share Price $213.95 * Est. Cost/Share $177.36 Unrealized @ Report Date +37.8%
CNC CENTENE CORP DEL 0.1%
Value $5.729M Shares 67,713 Share Price $84.61 Est. Cost/Share $54.41 Unrealized @ Report Date +52.7%
PSA PUBLIC STORAGE 0.1%
Value $5.726M Shares 18,313 Share Price $312.67 * Est. Cost/Share $153.44 Unrealized @ Report Date +88.3%
MFC MANULIFE FINL CORP 0.1%
Value $5.681M Shares 328,346 Share Price $17.30 * Est. Cost/Share $18.94 Unrealized @ Report Date -0.2%
MRNA MODERNA INC 0.1%
Value $5.676M Shares 39,733 Share Price $142.85 Est. Cost/Share $103.84 Unrealized @ Report Date +37.6%
MCK MCKESSON CORP 0.1%
Value $5.669M Shares 17,378 Share Price $326.22 * Est. Cost/Share $138.04 Unrealized @ Report Date +127.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.654M Shares 11,447 Share Price $493.93 * Est. Cost/Share $38.42 Unrealized @ Report Date +130.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.607M Shares 58,465 Share Price $95.90 * Est. Cost/Share $60.30 Unrealized @ Report Date +43.7%
KLAC KLA CORP 0.1%
Value $5.579M Shares 17,484 Share Price $319.09 Est. Cost/Share $146.40 Unrealized @ Report Date +121.1%
NEM NEWMONT CORP 0.1%
Value $5.52M Shares 92,515 Share Price $59.67 * Est. Cost/Share $39.25 Unrealized @ Report Date +61.2%
SRE SEMPRA 0.1%
Value $5.503M Shares 36,619 Share Price $150.28 * Est. Cost/Share $48.65 Unrealized @ Report Date +46.6%
EMR EMERSON ELEC CO 0.1%
Value $5.49M Shares 69,023 Share Price $79.54 * Est. Cost/Share $55.70 Unrealized @ Report Date +47.0%
XPEV XPENG INC 0.1%
Value $5.459M Shares 172,000 Share Price $31.74 Est. Cost/Share $35.51 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.1%
Value $5.405M Shares 500,000 Share Price $10.81 * Est. Cost/Share $15.65 Unrealized @ Report Date -20.1%
SNPS SYNOPSYS INC 0.1%
Value $5.398M Shares 17,774 Share Price $303.70 Est. Cost/Share $162.71 Unrealized @ Report Date +85.4%
MPC MARATHON PETE CORP 0.1%
Value $5.39M Shares 65,564 Share Price $82.21 * Est. Cost/Share $38.15 Unrealized @ Report Date +126.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $5.327M Shares 90,000 Share Price $59.19 * Est. Cost/Share $106.37 Unrealized @ Report Date -22.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.286M Shares 39,113 Share Price $135.15 * Est. Cost/Share $99.34 Unrealized @ Report Date +15.5%
GIS GENERAL MLS INC 0.1%
Value $5.281M Shares 69,995 Share Price $75.45 * Est. Cost/Share $44.58 Unrealized @ Report Date +38.7%
MCO MOODYS CORP 0.0%
Value $5.259M Shares 19,336 Share Price $271.98 * Est. Cost/Share $177.68 Unrealized @ Report Date +63.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $5.153M Shares 175,241 Share Price $29.41 Est. Cost/Share $22.54 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $5.142M Shares 113,577 Share Price $45.27 * Est. Cost/Share $23.05 Unrealized @ Report Date +78.8%
MET METLIFE INC 0.0%
Value $5.108M Shares 81,350 Share Price $62.79 * Est. Cost/Share $51.38 Unrealized @ Report Date +15.3%
SHC SOTERA HEALTH CO 0.0%
Value $5.093M Shares 260,000 Share Price $19.59 * Est. Cost/Share $24.15 Unrealized @ Report Date -13.3%
GM GENERAL MTRS CO 0.0%
Value $5.085M Shares 160,111 Share Price $31.76 * Est. Cost/Share $31.75 Unrealized @ Report Date +14.0%
F FORD MTR CO DEL 0.0%
Value $5.084M Shares 456,798 Share Price $11.13 * Est. Cost/Share $6.82 Unrealized @ Report Date +54.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.066M Shares 65,282 Share Price $77.60 Est. Cost/Share $35.96 Unrealized @ Report Date +118.2%
VLO VALERO ENERGY CORP 0.0%
Value $5.044M Shares 47,461 Share Price $106.28 Est. Cost/Share $47.82 Unrealized @ Report Date +121.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.999M Shares 47,983 Share Price $104.18 * Est. Cost/Share $73.52 Unrealized @ Report Date +55.6%
SYY SYSCO CORP 0.0%
Value $4.998M Shares 58,999 Share Price $84.71 * Est. Cost/Share $54.16 Unrealized @ Report Date +39.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.948M Shares 19,307 Share Price $256.28 * Est. Cost/Share $69.70 Unrealized @ Report Date +84.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.947M Shares 169,066 Share Price $29.26 * Est. Cost/Share $15.27 Unrealized @ Report Date +148.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.911M Shares 7,774 Share Price $631.72 * Est. Cost/Share $28.04 Unrealized @ Report Date +53.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.833M Shares 12,247 Share Price $394.63 * Est. Cost/Share $269.77 Unrealized @ Report Date +57.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.832M Shares 94,508 Share Price $51.13 * Est. Cost/Share $35.71 Unrealized @ Report Date +49.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.83M Shares 32,191 Share Price $150.04 Est. Cost/Share $71.31 Unrealized @ Report Date +111.7%
IQV IQVIA HLDGS INC 0.0%
Value $4.811M Shares 22,173 Share Price $216.98 Est. Cost/Share $133.13 Unrealized @ Report Date +63.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.738M Shares 28,015 Share Price $169.12 * Est. Cost/Share $93.09 Unrealized @ Report Date +73.8%
HCA HCA HEALTHCARE INC 0.0%
Value $4.735M Shares 28,174 Share Price $168.06 * Est. Cost/Share $100.02 Unrealized @ Report Date +108.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.708M Shares 171,500 Share Price $27.45 Est. Cost/Share $21.48 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4.682M Shares 68,587 Share Price $68.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +19.6%
ECL ECOLAB INC 0.0%
Value $4.606M Shares 29,956 Share Price $153.76 * Est. Cost/Share $152.33 Unrealized @ Report Date +4.4%
PSX PHILLIPS 66 0.0%
Value $4.569M Shares 55,727 Share Price $81.99 Est. Cost/Share $57.04 Unrealized @ Report Date +41.9%
CTVA CORTEVA INC 0.0%
Value $4.567M Shares 84,362 Share Price $54.14 * Est. Cost/Share $26.94 Unrealized @ Report Date +107.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.509M Shares 58,883 Share Price $76.58 * Est. Cost/Share $79.30 Unrealized @ Report Date +6.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.508M Shares 30,455 Share Price $148.02 * Est. Cost/Share $102.18 Unrealized @ Report Date +58.4%
FTNT FORTINET INC 0.0%
Value $4.486M Shares 79,295 Share Price $56.57 * Est. Cost/Share $48.34 Unrealized @ Report Date +22.8%
APH AMPHENOL CORP NEW 0.0%
Value $4.474M Shares 69,492 Share Price $64.38 * Est. Cost/Share $26.54 Unrealized @ Report Date +26.6%
XEL XCEL ENERGY INC 0.0%
Value $4.467M Shares 63,124 Share Price $70.77 * Est. Cost/Share $43.64 Unrealized @ Report Date +47.5%
TFII TFI INTL INC 0.0%
Value $4.451M Shares 55,568 Share Price $80.10 Est. Cost/Share $49.10 Unrealized @ Report Date +65.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.446M Shares 19,077 Share Price $233.06 Est. Cost/Share $162.26 Unrealized @ Report Date +40.8%
— CELESTICA INC 0.0%
Value $4.418M Shares 455,206 Share Price $9.71 Est. Cost/Share $10.26 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $4.403M Shares 85,316 Share Price $51.61 Est. Cost/Share $35.38 Unrealized @ Report Date +46.4%
WMB WILLIAMS COS INC 0.0%
Value $4.403M Shares 141,076 Share Price $31.21 * Est. Cost/Share $19.60 Unrealized @ Report Date +49.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.385M Shares 32,237 Share Price $136.02 * Est. Cost/Share $94.60 Unrealized @ Report Date +68.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.294M Shares 33,076 Share Price $129.82 * Est. Cost/Share $99.54 Unrealized @ Report Date +21.6%
PAYX PAYCHEX INC 0.0%
Value $4.292M Shares 37,691 Share Price $113.87 Est. Cost/Share $59.51 Unrealized @ Report Date +89.7%
WELL WELLTOWER INC 0.0%
Value $4.272M Shares 51,880 Share Price $82.34 Est. Cost/Share $50.04 Unrealized @ Report Date +62.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.272M Shares 46,086 Share Price $92.70 * Est. Cost/Share $30.18 Unrealized @ Report Date +44.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.26M Shares 97,874 Share Price $43.53 * Est. Cost/Share $48.21 Unrealized @ Report Date +15.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.242M Shares 3,245 Share Price $1307.24 * Est. Cost/Share $23.97 Unrealized @ Report Date +16.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.171M Shares 43,596 Share Price $95.67 * Est. Cost/Share $57.00 Unrealized @ Report Date +55.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.137M Shares 34,831 Share Price $118.77 Est. Cost/Share $76.53 Unrealized @ Report Date +56.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.096M Shares 19,542 Share Price $209.60 Est. Cost/Share $113.28 Unrealized @ Report Date +84.3%
ALL ALLSTATE CORP 0.0%
Value $4.092M Shares 32,289 Share Price $126.73 * Est. Cost/Share $99.33 Unrealized @ Report Date +20.8%
DLTR DOLLAR TREE INC 0.0%
Value $4.071M Shares 26,120 Share Price $155.86 Est. Cost/Share $91.49 Unrealized @ Report Date +73.2%
CTAS CINTAS CORP 0.0%
Value $4.051M Shares 10,846 Share Price $373.50 * Est. Cost/Share $54.87 Unrealized @ Report Date +71.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.043M Shares 12,632 Share Price $320.06 Est. Cost/Share $202.06 Unrealized @ Report Date +57.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.039M Shares 292,449 Share Price $13.81 * Est. Cost/Share $37.49 Unrealized @ Report Date -60.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.034M Shares 73,192 Share Price $55.12 Est. Cost/Share $16.62 Unrealized @ Report Date +228.5%
HPQ HP INC 0.0%
Value $4.005M Shares 122,183 Share Price $32.78 * Est. Cost/Share $13.12 Unrealized @ Report Date +144.4%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $3.985M Shares 463,137 Share Price $8.60 Est. Cost/Share $11.86 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.968M Shares 236,746 Share Price $16.76 * Est. Cost/Share $15.63 Unrealized @ Report Date -2.0%
AFL AFLAC INC 0.0%
Value $3.962M Shares 71,611 Share Price $55.33 Est. Cost/Share $37.46 Unrealized @ Report Date +45.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.949M Shares 24,224 Share Price $163.02 Est. Cost/Share $85.36 Unrealized @ Report Date +87.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.908M Shares 41,093 Share Price $95.10 * Est. Cost/Share $59.05 Unrealized @ Report Date +42.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.901M Shares 151,735 Share Price $25.71 * Est. Cost/Share $30.81 Unrealized @ Report Date -4.2%
MSCI MSCI INC 0.0%
Value $3.886M Shares 9,429 Share Price $412.13 Est. Cost/Share $227.83 Unrealized @ Report Date +83.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.867M Shares 22,942 Share Price $168.56 * Est. Cost/Share $131.80 Unrealized @ Report Date +37.4%
KR KROGER CO 0.0%
Value $3.847M Shares 81,273 Share Price $47.33 * Est. Cost/Share $26.13 Unrealized @ Report Date +88.3%
YUM YUM BRANDS INC 0.0%
Value $3.805M Shares 33,521 Share Price $113.51 * Est. Cost/Share $74.43 Unrealized @ Report Date +45.6%
BAX BAXTER INTL INC 0.0%
Value $3.748M Shares 58,347 Share Price $64.24 * Est. Cost/Share $61.30 Unrealized @ Report Date +8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.746M Shares 64,491 Share Price $58.09 * Est. Cost/Share $56.79 Unrealized @ Report Date +7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.733M Shares 13,694 Share Price $272.60 * Est. Cost/Share $202.95 Unrealized @ Report Date +57.9%
— TURQUOISE HILL RES LTD 0.0%
Value $3.718M Shares 139,093 Share Price $26.73 Est. Cost/Share $20.14 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.698M Shares 88,650 Share Price $41.71 * Est. Cost/Share $45.30 Unrealized @ Report Date -11.6%
XYZ BLOCK INC 0.0%
Value $3.695M Shares 60,125 Share Price $61.46 * Est. Cost/Share $94.49 Unrealized @ Report Date -3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.688M Shares 58,274 Share Price $63.29 * Est. Cost/Share $39.55 Unrealized @ Report Date +51.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.686M Shares 36,625 Share Price $100.64 * Est. Cost/Share $57.86 Unrealized @ Report Date +54.5%
HSY HERSHEY CO 0.0%
Value $3.635M Shares 16,896 Share Price $215.14 * Est. Cost/Share $110.91 Unrealized @ Report Date +79.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.622M Shares 38,154 Share Price $94.93 Est. Cost/Share $86.75 Unrealized @ Report Date +7.5%
GPN GLOBAL PMTS INC 0.0%
Value $3.619M Shares 32,709 Share Price $110.64 * Est. Cost/Share $140.62 Unrealized @ Report Date -13.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.609M Shares 32,388 Share Price $111.43 * Est. Cost/Share $73.30 Unrealized @ Report Date +86.5%
RMD RESMED INC 0.0%
Value $3.569M Shares 17,025 Share Price $209.63 Est. Cost/Share $113.56 Unrealized @ Report Date +81.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.539M Shares 99,232 Share Price $35.66 * Est. Cost/Share $20.67 Unrealized @ Report Date +80.4%
LNG CHENIERE ENERGY INC 0.0%
Value $3.533M Shares 26,559 Share Price $133.02 * Est. Cost/Share $54.01 Unrealized @ Report Date +152.2%
BAP CREDICORP LTD 0.0%
Value $3.492M Shares 29,120 Share Price $119.92 * Est. Cost/Share $161.45 Unrealized @ Report Date -21.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.483M Shares 49,292 Share Price $70.66 Est. Cost/Share $50.89 Unrealized @ Report Date +36.5%
BIIB BIOGEN INC 0.0%
Value $3.48M Shares 17,063 Share Price $203.95 Est. Cost/Share $266.93 Unrealized @ Report Date -23.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.479M Shares 170,024 Share Price $20.46 * Est. Cost/Share $38.33 Unrealized @ Report Date -30.7%
— TWITTER INC 0.0%
Value $3.474M Shares 92,903 Share Price $37.39 Est. Cost/Share $36.40 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.474M Shares 258,833 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $3.458M Shares 24,870 Share Price $139.04 * Est. Cost/Share $281.31 Unrealized @ Report Date -43.7%
ABNB AIRBNB INC 0.0%
Value $3.451M Shares 38,746 Share Price $89.07 * Est. Cost/Share $169.06 Unrealized @ Report Date -23.0%
IDXX IDEXX LABS INC 0.0%
Value $3.429M Shares 9,777 Share Price $350.72 * Est. Cost/Share $251.40 Unrealized @ Report Date +62.2%
— HESS CORP 0.0%
Value $3.429M Shares 32,368 Share Price $105.94 Est. Cost/Share $57.18 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.375M Shares 39,957 Share Price $84.47 * Est. Cost/Share $55.32 Unrealized @ Report Date +38.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3.359M Shares 25,670 Share Price $130.85 * Est. Cost/Share $70.35 Unrealized @ Report Date +78.1%
DXCM DEXCOM INC 0.0%
Value $3.358M Shares 45,056 Share Price $74.53 * Est. Cost/Share $80.79 Unrealized @ Report Date +13.0%
ILMN ILLUMINA INC 0.0%
Value $3.357M Shares 18,210 Share Price $184.35 * Est. Cost/Share $275.95 Unrealized @ Report Date -7.5%
MELI MERCADOLIBRE INC 0.0%
Value $3.357M Shares 5,271 Share Price $636.88 * Est. Cost/Share $637.79 Unrealized @ Report Date +36.7%
FAST FASTENAL CO 0.0%
Value $3.335M Shares 66,807 Share Price $49.92 * Est. Cost/Share $15.67 Unrealized @ Report Date +57.2%
VICI VICI PPTYS INC 0.0%
Value $3.322M Shares 111,523 Share Price $29.79 * Est. Cost/Share $18.94 Unrealized @ Report Date +27.6%
PCAR PACCAR INC 0.0%
Value $3.321M Shares 40,335 Share Price $82.34 * Est. Cost/Share $36.88 Unrealized @ Report Date +31.7%
MTB M & T BK CORP 0.0%
Value $3.32M Shares 20,828 Share Price $159.40 * Est. Cost/Share $104.06 Unrealized @ Report Date +43.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.315M Shares 59,641 Share Price $55.58 * Est. Cost/Share $24.07 Unrealized @ Report Date +5.3%
PDS PRECISION DRILLING CORP 0.0%
Value $3.308M Shares 51,585 Share Price $64.13 * Est. Cost/Share $54.65 Unrealized @ Report Date +32.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.287M Shares 6,125 Share Price $536.65 * Est. Cost/Share $295.68 Unrealized @ Report Date +65.9%
HAL HALLIBURTON CO 0.0%
Value $3.274M Shares 104,399 Share Price $31.36 * Est. Cost/Share $21.30 Unrealized @ Report Date +62.0%
NUE NUCOR CORP 0.0%
Value $3.26M Shares 31,220 Share Price $104.42 * Est. Cost/Share $45.54 Unrealized @ Report Date +180.8%
DOO BRP INC 0.0%
Value $3.255M Shares 53,002 Share Price $61.41 * Est. Cost/Share $43.64 Unrealized @ Report Date +65.3%
KHC KRAFT HEINZ CO 0.0%
Value $3.248M Shares 85,165 Share Price $38.14 * Est. Cost/Share $33.22 Unrealized @ Report Date +1.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.238M Shares 18,707 Share Price $173.09 * Est. Cost/Share $138.71 Unrealized @ Report Date +31.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.225M Shares 85,089 Share Price $37.90 Est. Cost/Share $56.52 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3.202M Shares 90,470 Share Price $35.39 * Est. Cost/Share $26.61 Unrealized @ Report Date +23.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.193M Shares 110,578 Share Price $28.88 * Est. Cost/Share $19.66 Unrealized @ Report Date +57.4%
VEEV VEEVA SYS INC 0.0%
Value $3.192M Shares 16,119 Share Price $198.03 * Est. Cost/Share $174.28 Unrealized @ Report Date +5.6%
CMI CUMMINS INC 0.0%
Value $3.191M Shares 16,487 Share Price $193.55 * Est. Cost/Share $134.26 Unrealized @ Report Date +36.3%
WDAY WORKDAY INC 0.0%
Value $3.173M Shares 22,733 Share Price $139.58 * Est. Cost/Share $156.58 Unrealized @ Report Date +16.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.152M Shares 16,227 Share Price $194.24 * Est. Cost/Share $135.03 Unrealized @ Report Date +40.5%
PPG PPG INDS INC 0.0%
Value $3.14M Shares 27,461 Share Price $114.34 Est. Cost/Share $105.51 Unrealized @ Report Date +9.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.137M Shares 21,089 Share Price $148.75 * Est. Cost/Share $88.26 Unrealized @ Report Date +59.8%
— DISCOVER FINL SVCS 0.0%
Value $3.126M Shares 33,049 Share Price $94.59 Est. Cost/Share $60.73 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $3.124M Shares 19,300 Share Price $161.87 Est. Cost/Share $244.94 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.119M Shares 435,924 Share Price $7.15 * Est. Cost/Share $10.11 Unrealized @ Report Date -4.5%
AMP AMERIPRISE FINL INC 0.0%
Value $3.061M Shares 12,878 Share Price $237.69 * Est. Cost/Share $241.37 Unrealized @ Report Date +5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.043M Shares 2,649 Share Price $1148.74 * Est. Cost/Share $683.63 Unrealized @ Report Date +83.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.033M Shares 15,535 Share Price $195.24 * Est. Cost/Share $131.52 Unrealized @ Report Date +37.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $3.014M Shares 79,100 Share Price $38.10 Est. Cost/Share $39.41 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.006M Shares 26,456 Share Price $113.62 * Est. Cost/Share $87.77 Unrealized @ Report Date +22.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.991M Shares 41,416 Share Price $72.22 * Est. Cost/Share $55.55 Unrealized @ Report Date +22.7%
KKR KKR & CO INC 0.0%
Value $2.984M Shares 64,464 Share Price $46.29 * Est. Cost/Share $38.87 Unrealized @ Report Date +30.9%
AME AMETEK INC 0.0%
Value $2.954M Shares 26,880 Share Price $109.90 * Est. Cost/Share $82.43 Unrealized @ Report Date +43.9%
GLW CORNING INC 0.0%
Value $2.942M Shares 93,360 Share Price $31.51 Est. Cost/Share $23.25 Unrealized @ Report Date +33.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.931M Shares 21,259 Share Price $137.87 * Est. Cost/Share $86.87 Unrealized @ Report Date +63.8%
TSN TYSON FOODS INC 0.0%
Value $2.922M Shares 33,959 Share Price $86.04 * Est. Cost/Share $59.49 Unrealized @ Report Date +33.4%
NGD NEW GOLD INC CDA 0.0%
Value $2.902M Shares 2,732,393 Share Price $1.06 * Est. Cost/Share $1.53 Unrealized @ Report Date -6.6%
ROST ROSS STORES INC 0.0%
Value $2.887M Shares 41,108 Share Price $70.23 * Est. Cost/Share $78.97 Unrealized @ Report Date +8.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.869M Shares 86,632 Share Price $33.12 Est. Cost/Share $20.95 Unrealized @ Report Date +60.2%
OKE ONEOK INC NEW 0.0%
Value $2.862M Shares 51,568 Share Price $55.50 * Est. Cost/Share $28.34 Unrealized @ Report Date +88.5%
CBRE CBRE GROUP INC 0.0%
Value $2.849M Shares 38,699 Share Price $73.62 * Est. Cost/Share $45.39 Unrealized @ Report Date +77.4%
EBAY EBAY INC. 0.0%
Value $2.84M Shares 68,151 Share Price $41.67 * Est. Cost/Share $35.23 Unrealized @ Report Date +28.9%
ALB ALBEMARLE CORP 0.0%
Value $2.839M Shares 13,587 Share Price $208.95 Est. Cost/Share $79.98 Unrealized @ Report Date +165.7%
DTE DTE ENERGY CO 0.0%
Value $2.839M Shares 22,401 Share Price $126.74 * Est. Cost/Share $73.52 Unrealized @ Report Date +56.5%
CGAU CENTERRA GOLD INC 0.0%
Value $2.836M Shares 419,062 Share Price $6.77 * Est. Cost/Share $7.42 Unrealized @ Report Date +2.1%
— SEAGEN INC 0.0%
Value $2.823M Shares 15,957 Share Price $176.91 Est. Cost/Share $172.08 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.793M Shares 44,158 Share Price $63.25 * Est. Cost/Share $44.42 Unrealized @ Report Date +29.2%
— APTIV PLC 0.0%
Value $2.786M Shares 31,284 Share Price $89.06 Est. Cost/Share $90.62 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.766M Shares 24,265 Share Price $113.99 Est. Cost/Share $129.55 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.759M Shares 45,667 Share Price $60.42 Est. Cost/Share $82.90 Unrealized @ Report Date -26.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.722M Shares 25,211 Share Price $107.97 * Est. Cost/Share $269.27 Unrealized @ Report Date -60.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.697M Shares 13,661 Share Price $197.42 * Est. Cost/Share $163.55 Unrealized @ Report Date +24.7%
AEE AMEREN CORP 0.0%
Value $2.692M Shares 29,790 Share Price $90.37 * Est. Cost/Share $58.76 Unrealized @ Report Date +40.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.687M Shares 13,480 Share Price $199.33 * Est. Cost/Share $155.49 Unrealized @ Report Date +36.2%
CPRT COPART INC 0.0%
Value $2.682M Shares 24,686 Share Price $108.64 * Est. Cost/Share $19.04 Unrealized @ Report Date +49.5%
— ARISTA NETWORKS INC 0.0%
Value $2.677M Shares 28,558 Share Price $93.74 Est. Cost/Share $168.25 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.674M Shares 63,129 Share Price $42.36 Est. Cost/Share $67.23 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.663M Shares 30,446 Share Price $87.47 * Est. Cost/Share $53.63 Unrealized @ Report Date +48.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.657M Shares 79,076 Share Price $33.60 * Est. Cost/Share $19.98 Unrealized @ Report Date +61.7%
MGA MAGNA INTL INC 0.0%
Value $2.656M Shares 48,473 Share Price $54.79 * Est. Cost/Share $65.23 Unrealized @ Report Date -18.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.653M Shares 23,549 Share Price $112.66 * Est. Cost/Share $40.84 Unrealized @ Report Date +26.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.634M Shares 15,482 Share Price $170.13 * Est. Cost/Share $81.12 Unrealized @ Report Date +95.5%
STT STATE STR CORP 0.0%
Value $2.619M Shares 42,478 Share Price $61.66 Est. Cost/Share $54.22 Unrealized @ Report Date +14.8%
EEM ISHARES TR 0.0%
Value $2.607M Shares 65,005 Share Price $40.10 Est. Cost/Share $49.73 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.605M Shares 28,110 Share Price $92.67 * Est. Cost/Share $62.82 Unrealized @ Report Date +44.0%
DHI D R HORTON INC 0.0%
Value $2.593M Shares 39,181 Share Price $66.18 * Est. Cost/Share $48.11 Unrealized @ Report Date +40.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.586M Shares 18,277 Share Price $141.49 * Est. Cost/Share $75.69 Unrealized @ Report Date +95.1%
EFX EQUIFAX INC 0.0%
Value $2.579M Shares 14,109 Share Price $182.79 * Est. Cost/Share $139.56 Unrealized @ Report Date +39.6%
BALL BALL CORP 0.0%
Value $2.576M Shares 37,461 Share Price $68.76 * Est. Cost/Share $51.69 Unrealized @ Report Date +39.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.556M Shares 17,624 Share Price $145.03 Est. Cost/Share $110.39 Unrealized @ Report Date +28.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.545M Shares 13,131 Share Price $193.82 * Est. Cost/Share $19.55 Unrealized @ Report Date +95.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.54M Shares 10,837 Share Price $234.38 Est. Cost/Share $160.29 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.538M Shares 24,155 Share Price $105.07 * Est. Cost/Share $117.69 Unrealized @ Report Date -2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.534M Shares 50,366 Share Price $50.31 * Est. Cost/Share $22.18 Unrealized @ Report Date +151.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.517M Shares 38,469 Share Price $65.43 Est. Cost/Share $40.40 Unrealized @ Report Date +61.3%
BF/B BROWN FORMAN CORP 0.0%
Value $2.513M Shares 35,812 Share Price $70.17 * Est. Cost/Share $52.26 Unrealized @ Report Date +19.6%
INVH INVITATION HOMES INC 0.0%
Value $2.508M Shares 70,482 Share Price $35.58 * Est. Cost/Share $22.20 Unrealized @ Report Date +51.4%
DDOG DATADOG INC 0.0%
Value $2.482M Shares 26,056 Share Price $95.26 * Est. Cost/Share $79.03 Unrealized @ Report Date +39.1%
CDW CDW CORP 0.0%
Value $2.462M Shares 15,629 Share Price $157.53 Est. Cost/Share $99.69 Unrealized @ Report Date +61.0%
— DUKE REALTY CORP 0.0%
Value $2.451M Shares 44,609 Share Price $54.94 Est. Cost/Share $34.22 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $2.434M Shares 94,367 Share Price $25.79 Est. Cost/Share $13.45 Unrealized @ Report Date +90.6%
GWW GRAINGER W W INC 0.0%
Value $2.424M Shares 5,335 Share Price $454.36 * Est. Cost/Share $251.77 Unrealized @ Report Date +86.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2.419M Shares 6,276 Share Price $385.44 * Est. Cost/Share $243.10 Unrealized @ Report Date +63.5%
FE FIRSTENERGY CORP 0.0%
Value $2.417M Shares 62,968 Share Price $38.38 * Est. Cost/Share $31.65 Unrealized @ Report Date +16.2%
— ANSYS INC 0.0%
Value $2.415M Shares 10,091 Share Price $239.32 Est. Cost/Share $335.31 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.4M Shares 28,834 Share Price $83.24 * Est. Cost/Share $75.03 Unrealized @ Report Date +16.1%
STE STERIS PLC 0.0%
Value $2.385M Shares 11,567 Share Price $206.19 * Est. Cost/Share $148.05 Unrealized @ Report Date +47.3%
VTR VENTAS INC 0.0%
Value $2.374M Shares 46,164 Share Price $51.43 * Est. Cost/Share $40.90 Unrealized @ Report Date +20.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.371M Shares 19,571 Share Price $121.15 * Est. Cost/Share $89.41 Unrealized @ Report Date +29.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.326M Shares 13,315 Share Price $174.69 * Est. Cost/Share $96.14 Unrealized @ Report Date +68.5%
WAT WATERS CORP 0.0%
Value $2.322M Shares 7,016 Share Price $330.96 * Est. Cost/Share $203.11 Unrealized @ Report Date +56.3%
PPL PPL CORP 0.0%
Value $2.314M Shares 85,298 Share Price $27.13 * Est. Cost/Share $22.66 Unrealized @ Report Date +11.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.305M Shares 33,073 Share Price $69.69 * Est. Cost/Share $108.33 Unrealized @ Report Date -26.9%
IT GARTNER INC 0.0%
Value $2.301M Shares 9,513 Share Price $241.88 * Est. Cost/Share $138.93 Unrealized @ Report Date +91.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.295M Shares 18,730 Share Price $122.53 * Est. Cost/Share $122.51 Unrealized @ Report Date +3.9%
BEKE KE HLDGS INC 0.0%
Value $2.29M Shares 127,550 Share Price $17.95 Est. Cost/Share $52.12 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.261M Shares 33,497 Share Price $67.50 * Est. Cost/Share $40.13 Unrealized @ Report Date +53.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.247M Shares 46,356 Share Price $48.47 * Est. Cost/Share $61.02 Unrealized @ Report Date -16.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.201M Shares 22,811 Share Price $96.49 * Est. Cost/Share $62.90 Unrealized @ Report Date +49.1%
AVTR AVANTOR INC 0.0%
Value $2.2M Shares 70,750 Share Price $31.10 Est. Cost/Share $19.39 Unrealized @ Report Date +61.0%
GPC GENUINE PARTS CO 0.0%
Value $2.191M Shares 16,473 Share Price $133.01 * Est. Cost/Share $76.45 Unrealized @ Report Date +57.4%
— AMCOR PLC 0.0%
Value $2.191M Shares 176,266 Share Price $12.43 * Est. Cost/Share $8.21 Unrealized @ Report Date +29.5%
VMC VULCAN MATLS CO 0.0%
Value $2.18M Shares 15,344 Share Price $142.08 * Est. Cost/Share $117.65 Unrealized @ Report Date +36.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.159M Shares 7,214 Share Price $299.28 * Est. Cost/Share $216.85 Unrealized @ Report Date +53.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.158M Shares 37,688 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +23.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.151M Shares 72,711 Share Price $29.58 * Est. Cost/Share $19.26 Unrealized @ Report Date +45.4%
SSRM SSR MNG INC 0.0%
Value $2.144M Shares 128,609 Share Price $16.67 * Est. Cost/Share $17.10 Unrealized @ Report Date +20.7%
FTV FORTIVE CORP 0.0%
Value $2.142M Shares 39,389 Share Price $54.38 * Est. Cost/Share $41.43 Unrealized @ Report Date +5.1%
TTD THE TRADE DESK INC 0.0%
Value $2.141M Shares 51,105 Share Price $41.89 * Est. Cost/Share $61.27 Unrealized @ Report Date -10.6%
LEN LENNAR CORP 0.0%
Value $2.14M Shares 30,320 Share Price $70.58 Est. Cost/Share $51.92 Unrealized @ Report Date +33.7%
SUI SUN CMNTYS INC 0.0%
Value $2.137M Shares 13,410 Share Price $159.36 Est. Cost/Share $145.45 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.124M Shares 19,800 Share Price $107.27 Est. Cost/Share $79.82 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.11M Shares 29,581 Share Price $71.33 * Est. Cost/Share $48.66 Unrealized @ Report Date +17.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.107M Shares 17,706 Share Price $119.00 * Est. Cost/Share $76.15 Unrealized @ Report Date +51.6%
RVTY PERKINELMER INC 0.0%
Value $2.082M Shares 14,637 Share Price $142.24 * Est. Cost/Share $97.43 Unrealized @ Report Date +52.4%
CF CF INDS HLDGS INC 0.0%
Value $2.062M Shares 24,048 Share Price $85.75 * Est. Cost/Share $34.32 Unrealized @ Report Date +161.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.06M Shares 5,491 Share Price $375.16 * Est. Cost/Share $359.84 Unrealized @ Report Date +15.8%
— LUFAX HOLDING LTD 0.0%
Value $2.055M Shares 342,500 Share Price $6.00 Est. Cost/Share $5.69 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.053M Shares 57,522 Share Price $35.69 * Est. Cost/Share $22.96 Unrealized @ Report Date +46.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.05M Shares 8,664 Share Price $236.61 * Est. Cost/Share $239.09 Unrealized @ Report Date +28.5%
NDAQ NASDAQ INC 0.0%
Value $2.049M Shares 13,434 Share Price $152.52 * Est. Cost/Share $30.05 Unrealized @ Report Date +67.2%
MKL MARKEL CORP 0.0%
Value $2.045M Shares 1,581 Share Price $1293.49 * Est. Cost/Share $1017.65 Unrealized @ Report Date +34.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.039M Shares 108,724 Share Price $18.75 * Est. Cost/Share $10.37 Unrealized @ Report Date +69.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.034M Shares 30,457 Share Price $66.78 * Est. Cost/Share $37.06 Unrealized @ Report Date +66.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.031M Shares 13,925 Share Price $145.85 * Est. Cost/Share $123.78 Unrealized @ Report Date +14.6%
MOS MOSAIC CO NEW 0.0%
Value $2.024M Shares 42,845 Share Price $47.24 * Est. Cost/Share $23.04 Unrealized @ Report Date +142.0%
DOV DOVER CORP 0.0%
Value $2.02M Shares 16,649 Share Price $121.33 * Est. Cost/Share $82.53 Unrealized @ Report Date +56.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.017M Shares 22,555 Share Price $89.43 * Est. Cost/Share $60.08 Unrealized @ Report Date +54.3%
HOLX HOLOGIC INC 0.0%
Value $2.016M Shares 29,086 Share Price $69.31 * Est. Cost/Share $45.50 Unrealized @ Report Date +63.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.013M Shares 167,365 Share Price $12.03 * Est. Cost/Share $9.92 Unrealized @ Report Date +12.9%
— NEOGAMES S A 0.0%
Value $2.011M Shares 150,000 Share Price $13.41 Est. Cost/Share $34.30 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.009M Shares 7,742 Share Price $259.49 * Est. Cost/Share $197.98 Unrealized @ Report Date +57.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.006M Shares 151,293 Share Price $13.26 * Est. Cost/Share $9.26 Unrealized @ Report Date +47.1%
CLX CLOROX CO DEL 0.0%
Value $2.003M Shares 14,207 Share Price $140.99 * Est. Cost/Share $125.22 Unrealized @ Report Date +1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2M Shares 43,967 Share Price $45.49 * Est. Cost/Share $29.45 Unrealized @ Report Date +49.7%
IR INGERSOLL RAND INC 0.0%
Value $1.983M Shares 47,133 Share Price $42.07 * Est. Cost/Share $34.89 Unrealized @ Report Date +29.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.977M Shares 18,852 Share Price $104.87 Est. Cost/Share $102.03 Unrealized @ Report Date +4.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.973M Shares 5,137 Share Price $384.08 * Est. Cost/Share $312.34 Unrealized @ Report Date +31.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.968M Shares 7,526 Share Price $261.49 Est. Cost/Share $213.27 Unrealized @ Report Date +23.1%
EPAM EPAM SYS INC 0.0%
Value $1.933M Shares 6,558 Share Price $294.75 * Est. Cost/Share $234.68 Unrealized @ Report Date +30.2%
VRSN VERISIGN INC 0.0%
Value $1.923M Shares 11,492 Share Price $167.33 * Est. Cost/Share $161.69 Unrealized @ Report Date +12.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.909M Shares 19,590 Share Price $97.45 Est. Cost/Share $62.66 Unrealized @ Report Date +56.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.899M Shares 55,467 Share Price $34.24 * Est. Cost/Share $25.53 Unrealized @ Report Date +11.9%
— JACOBS ENGR GROUP INC 0.0%
Value $1.896M Shares 14,912 Share Price $127.15 Est. Cost/Share $89.93 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.888M Shares 6,752 Share Price $279.62 * Est. Cost/Share $178.50 Unrealized @ Report Date +69.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.875M Shares 8,922 Share Price $210.15 Est. Cost/Share $225.28 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.874M Shares 83,346 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.856M Shares 107,725 Share Price $17.23 * Est. Cost/Share $10.46 Unrealized @ Report Date +52.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.843M Shares 13,862 Share Price $132.95 * Est. Cost/Share $89.04 Unrealized @ Report Date +42.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.837M Shares 185,700 Share Price $9.89 Est. Cost/Share $12.81 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.832M Shares 22,107 Share Price $82.87 Est. Cost/Share $70.50 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.817M Shares 6,182 Share Price $293.92 * Est. Cost/Share $253.54 Unrealized @ Report Date +37.3%
— DESPEGAR COM CORP 0.0%
Value $1.815M Shares 224,100 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.814M Shares 15,687 Share Price $115.64 Est. Cost/Share $116.81 Unrealized @ Report Date -2.3%
BTG B2GOLD CORP 0.0%
Value $1.804M Shares 533,616 Share Price $3.38 * Est. Cost/Share $3.06 Unrealized @ Report Date +17.4%
— COOPER COS INC 0.0%
Value $1.785M Shares 5,701 Share Price $313.10 Est. Cost/Share $276.49 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.772M Shares 22,150 Share Price $80.00 * Est. Cost/Share $74.80 Unrealized @ Report Date +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.761M Shares 19,007 Share Price $92.65 * Est. Cost/Share $94.31 Unrealized @ Report Date +2.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.761M Shares 15,710 Share Price $112.09 * Est. Cost/Share $87.26 Unrealized @ Report Date +20.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.759M Shares 21,225 Share Price $82.87 * Est. Cost/Share $94.72 Unrealized @ Report Date -15.9%
GRMN GARMIN LTD 0.0%
Value $1.748M Shares 17,789 Share Price $98.26 Est. Cost/Share $77.30 Unrealized @ Report Date +25.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.742M Shares 24,400 Share Price $71.39 Est. Cost/Share $73.78 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.738M Shares 7,973 Share Price $217.99 * Est. Cost/Share $189.76 Unrealized @ Report Date +19.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.735M Shares 41,473 Share Price $41.83 * Est. Cost/Share $31.42 Unrealized @ Report Date +25.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.733M Shares 34,800 Share Price $49.80 * Est. Cost/Share $24.63 Unrealized @ Report Date +108.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.731M Shares 70,143 Share Price $24.68 Est. Cost/Share $36.77 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.731M Shares 190,895 Share Price $9.07 * Est. Cost/Share $23.95 Unrealized @ Report Date -58.7%
EVRG EVERGY INC 0.0%
Value $1.73M Shares 26,513 Share Price $65.25 * Est. Cost/Share $45.99 Unrealized @ Report Date +26.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.723M Shares 24,120 Share Price $71.43 Est. Cost/Share $77.58 Unrealized @ Report Date -7.4%
MEOH METHANEX CORP 0.0%
Value $1.718M Shares 45,084 Share Price $38.11 * Est. Cost/Share $43.39 Unrealized @ Report Date +13.5%
PCG PG&E CORP 0.0%
Value $1.718M Shares 172,172 Share Price $9.98 * Est. Cost/Share $9.77 Unrealized @ Report Date +19.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.713M Shares 9,285 Share Price $184.49 * Est. Cost/Share $189.92 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $1.7M Shares 36,915 Share Price $46.05 * Est. Cost/Share $31.05 Unrealized @ Report Date +40.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.7M Shares 40,440 Share Price $42.04 * Est. Cost/Share $41.59 Unrealized @ Report Date -1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.697M Shares 28,950 Share Price $58.62 * Est. Cost/Share $39.94 Unrealized @ Report Date +34.0%
KMX CARMAX INC 0.0%
Value $1.696M Shares 18,750 Share Price $90.45 * Est. Cost/Share $108.32 Unrealized @ Report Date -13.2%
VFC V F CORP 0.0%
Value $1.693M Shares 38,330 Share Price $44.17 * Est. Cost/Share $68.51 Unrealized @ Report Date -26.8%
TRMB TRIMBLE INC 0.0%
Value $1.69M Shares 29,024 Share Price $58.23 * Est. Cost/Share $40.05 Unrealized @ Report Date +63.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.69M Shares 32,333 Share Price $52.27 Est. Cost/Share $48.10 Unrealized @ Report Date +9.4%
TER TERADYNE INC 0.0%
Value $1.689M Shares 18,856 Share Price $89.57 * Est. Cost/Share $71.44 Unrealized @ Report Date +43.3%
NTAP NETAPP INC 0.0%
Value $1.688M Shares 25,869 Share Price $65.25 Est. Cost/Share $46.02 Unrealized @ Report Date +43.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.686M Shares 14,902 Share Price $113.14 Est. Cost/Share $78.44 Unrealized @ Report Date +41.4%
SNAP SNAP INC 0.0%
Value $1.675M Shares 127,544 Share Price $13.13 * Est. Cost/Share $24.03 Unrealized @ Report Date -5.1%
WAB WABTEC 0.0%
Value $1.675M Shares 20,403 Share Price $82.10 * Est. Cost/Share $68.22 Unrealized @ Report Date +28.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.674M Shares 6,117 Share Price $273.66 Est. Cost/Share $273.42 Unrealized @ Report Date +0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.674M Shares 4,353 Share Price $384.56 Est. Cost/Share $274.52 Unrealized @ Report Date +37.6%
WRB BERKLEY W R CORP 0.0%
Value $1.673M Shares 24,510 Share Price $68.26 * Est. Cost/Share $26.29 Unrealized @ Report Date +58.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.67M Shares 60,466 Share Price $27.62 * Est. Cost/Share $27.01 Unrealized @ Report Date +18.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.653M Shares 5,900 Share Price $280.17 * Est. Cost/Share $245.13 Unrealized @ Report Date +18.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.652M Shares 17,424 Share Price $94.81 * Est. Cost/Share $114.25 Unrealized @ Report Date +22.9%
INCY INCYTE CORP 0.0%
Value $1.649M Shares 21,707 Share Price $75.97 Est. Cost/Share $93.36 Unrealized @ Report Date -18.7%
— SPLUNK INC 0.0%
Value $1.64M Shares 18,541 Share Price $88.45 Est. Cost/Share $139.18 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.64M Shares 4,208 Share Price $389.73 * Est. Cost/Share $277.29 Unrealized @ Report Date +26.7%
BBY BEST BUY INC 0.0%
Value $1.637M Shares 25,114 Share Price $65.18 * Est. Cost/Share $52.37 Unrealized @ Report Date +33.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.634M Shares 34,505 Share Price $47.36 * Est. Cost/Share $35.55 Unrealized @ Report Date +25.0%
XYL XYLEM INC 0.0%
Value $1.63M Shares 20,853 Share Price $78.17 Est. Cost/Share $64.05 Unrealized @ Report Date +23.4%
IRM IRON MTN INC NEW 0.0%
Value $1.63M Shares 33,479 Share Price $48.69 * Est. Cost/Share $22.30 Unrealized @ Report Date +105.3%
POOL POOL CORP 0.0%
Value $1.628M Shares 4,635 Share Price $351.24 * Est. Cost/Share $336.99 Unrealized @ Report Date +12.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.621M Shares 19,627 Share Price $82.59 * Est. Cost/Share $54.70 Unrealized @ Report Date +75.9%
AES AES CORP 0.0%
Value $1.62M Shares 77,087 Share Price $21.02 * Est. Cost/Share $11.92 Unrealized @ Report Date +58.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.615M Shares 36,029 Share Price $44.83 * Est. Cost/Share $38.38 Unrealized @ Report Date +4.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.615M Shares 62,333 Share Price $25.91 * Est. Cost/Share $23.34 Unrealized @ Report Date +4.9%
SJM SMUCKER J M CO 0.0%
Value $1.604M Shares 12,530 Share Price $128.01 * Est. Cost/Share $92.70 Unrealized @ Report Date +27.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.6M Shares 4,812 Share Price $332.50 * Est. Cost/Share $302.88 Unrealized @ Report Date +21.0%
IEX IDEX CORP 0.0%
Value $1.597M Shares 8,791 Share Price $181.66 Est. Cost/Share $148.13 Unrealized @ Report Date +21.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.575M Shares 4,544 Share Price $346.61 * Est. Cost/Share $103.21 Unrealized @ Report Date -10.7%
HUBS HUBSPOT INC 0.0%
Value $1.572M Shares 5,228 Share Price $300.69 * Est. Cost/Share $372.10 Unrealized @ Report Date -1.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.568M Shares 224,006 Share Price $7.00 * Est. Cost/Share $5.84 Unrealized @ Report Date +29.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.563M Shares 7,421 Share Price $210.62 * Est. Cost/Share $228.78 Unrealized @ Report Date +7.5%
FMC FMC CORP 0.0%
Value $1.559M Shares 14,572 Share Price $106.99 Est. Cost/Share $92.81 Unrealized @ Report Date +15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.559M Shares 26,853 Share Price $58.06 * Est. Cost/Share $52.41 Unrealized @ Report Date +22.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.554M Shares 33,636 Share Price $46.20 * Est. Cost/Share $27.90 Unrealized @ Report Date +56.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.553M Shares 15,417 Share Price $100.73 Est. Cost/Share $76.05 Unrealized @ Report Date +30.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.552M Shares 24,395 Share Price $63.62 * Est. Cost/Share $52.26 Unrealized @ Report Date +24.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.55M Shares 9,576 Share Price $161.86 Est. Cost/Share $91.15 Unrealized @ Report Date +75.6%
TXT TEXTRON INC 0.0%
Value $1.545M Shares 25,301 Share Price $61.06 * Est. Cost/Share $46.51 Unrealized @ Report Date +40.5%
OKTA OKTA INC 0.0%
Value $1.543M Shares 17,066 Share Price $90.41 * Est. Cost/Share $155.76 Unrealized @ Report Date -30.7%
LKQ LKQ CORP 0.0%
Value $1.542M Shares 31,421 Share Price $49.08 * Est. Cost/Share $28.25 Unrealized @ Report Date +58.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.533M Shares 11,399 Share Price $134.49 * Est. Cost/Share $71.49 Unrealized @ Report Date +80.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.53M Shares 9,718 Share Price $157.44 * Est. Cost/Share $106.79 Unrealized @ Report Date +53.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.53M Shares 8,498 Share Price $180.04 Est. Cost/Share $138.97 Unrealized @ Report Date +28.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.527M Shares 17,157 Share Price $89.00 Est. Cost/Share $81.08 Unrealized @ Report Date +10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.525M Shares 15,042 Share Price $101.38 * Est. Cost/Share $69.85 Unrealized @ Report Date +36.6%
TRGP TARGA RES CORP 0.0%
Value $1.501M Shares 25,152 Share Price $59.68 * Est. Cost/Share $66.31 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.5M Shares 10,909 Share Price $137.50 Est. Cost/Share $88.48 Unrealized @ Report Date +56.0%
NVR NVR INC 0.0%
Value $1.494M Shares 373 Share Price $4005.36 * Est. Cost/Share $3217.53 Unrealized @ Report Date +32.4%
GEN NORTONLIFELOCK INC 0.0%
Value $1.477M Shares 67,269 Share Price $21.96 * Est. Cost/Share $15.35 Unrealized @ Report Date +48.1%
— BUNGE LIMITED 0.0%
Value $1.473M Shares 16,245 Share Price $90.67 Est. Cost/Share $56.66 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.473M Shares 12,524 Share Price $117.61 * Est. Cost/Share $82.47 Unrealized @ Report Date +63.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.468M Shares 22,189 Share Price $66.16 * Est. Cost/Share $30.14 Unrealized @ Report Date +150.9%
VTRS VIATRIS INC 0.0%
Value $1.464M Shares 139,842 Share Price $10.47 * Est. Cost/Share $13.16 Unrealized @ Report Date -29.4%
ZS ZSCALER INC 0.0%
Value $1.453M Shares 9,717 Share Price $149.53 * Est. Cost/Share $141.48 Unrealized @ Report Date +25.0%
L LOEWS CORP 0.0%
Value $1.451M Shares 24,482 Share Price $59.27 * Est. Cost/Share $41.17 Unrealized @ Report Date +50.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.449M Shares 20,560 Share Price $70.48 Est. Cost/Share $76.33 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.448M Shares 288,482 Share Price $5.02 Est. Cost/Share $14.69 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.446M Shares 89,932 Share Price $16.08 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $1.445M Shares 311,108 Share Price $4.64 Est. Cost/Share $3.48 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.444M Shares 15,669 Share Price $92.16 * Est. Cost/Share $137.46 Unrealized @ Report Date -22.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.419M Shares 22,355 Share Price $63.48 Est. Cost/Share $37.39 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.417M Shares 28,013 Share Price $50.58 * Est. Cost/Share $37.67 Unrealized @ Report Date +31.0%
DASH DOORDASH INC 0.0%
Value $1.415M Shares 22,054 Share Price $64.16 * Est. Cost/Share $164.39 Unrealized @ Report Date -51.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.409M Shares 71,274 Share Price $19.77 * Est. Cost/Share $20.15 Unrealized @ Report Date -4.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.405M Shares 78,062 Share Price $18.00 * Est. Cost/Share $41.72 Unrealized @ Report Date -49.4%
APA APA CORPORATION 0.0%
Value $1.404M Shares 40,239 Share Price $34.89 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.0%
Value $1.401M Shares 14,419 Share Price $97.16 Est. Cost/Share $118.74 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.396M Shares 12,333 Share Price $113.19 * Est. Cost/Share $96.83 Unrealized @ Report Date +11.1%
NI NISOURCE INC 0.0%
Value $1.387M Shares 47,021 Share Price $29.50 * Est. Cost/Share $19.65 Unrealized @ Report Date +36.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.386M Shares 44,077 Share Price $31.44 * Est. Cost/Share $15.51 Unrealized @ Report Date +118.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.379M Shares 216,679 Share Price $6.36 * Est. Cost/Share $7.70 Unrealized @ Report Date +18.0%
PTC PTC INC 0.0%
Value $1.378M Shares 12,955 Share Price $106.37 Est. Cost/Share $72.39 Unrealized @ Report Date +49.1%
EQT EQT CORP 0.0%
Value $1.352M Shares 39,302 Share Price $34.40 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.343M Shares 14,961 Share Price $89.77 Est. Cost/Share $61.84 Unrealized @ Report Date +45.3%
RBLX ROBLOX CORP 0.0%
Value $1.339M Shares 40,760 Share Price $32.85 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $1.337M Shares 19,217 Share Price $69.57 * Est. Cost/Share $71.20 Unrealized @ Report Date +6.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.336M Shares 68,146 Share Price $19.60 * Est. Cost/Share $22.08 Unrealized @ Report Date +8.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.335M Shares 39,754 Share Price $33.58 Est. Cost/Share $48.73 Unrealized @ Report Date -32.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.332M Shares 5,417 Share Price $245.89 * Est. Cost/Share $293.39 Unrealized @ Report Date -3.3%
CCK CROWN HLDGS INC 0.0%
Value $1.332M Shares 14,452 Share Price $92.17 * Est. Cost/Share $63.28 Unrealized @ Report Date +62.2%
— ALLEGHANY CORP MD 0.0%
Value $1.31M Shares 1,572 Share Price $833.33 Est. Cost/Share $611.23 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.305M Shares 22,751 Share Price $57.36 * Est. Cost/Share $133.74 Unrealized @ Report Date -39.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.304M Shares 7,275 Share Price $179.24 Est. Cost/Share $323.44 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.302M Shares 5,260 Share Price $247.53 Est. Cost/Share $305.38 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.295M Shares 38,649 Share Price $33.51 * Est. Cost/Share $20.56 Unrealized @ Report Date +69.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.295M Shares 82,563 Share Price $15.68 Est. Cost/Share $12.42 Unrealized @ Report Date +27.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.286M Shares 36,289 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.28M Shares 2,586 Share Price $494.97 * Est. Cost/Share $414.24 Unrealized @ Report Date +25.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.276M Shares 4,553 Share Price $280.25 * Est. Cost/Share $199.86 Unrealized @ Report Date +32.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.273M Shares 27,775 Share Price $45.83 Est. Cost/Share $45.41 Unrealized @ Report Date +2.3%
NET CLOUDFLARE INC 0.0%
Value $1.269M Shares 29,008 Share Price $43.75 * Est. Cost/Share $72.23 Unrealized @ Report Date -0.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.253M Shares 45,529 Share Price $27.52 Est. Cost/Share $16.51 Unrealized @ Report Date +66.8%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.249M Shares 176,109 Share Price $7.09 Est. Cost/Share $3.93 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.241M Shares 15,151 Share Price $81.91 * Est. Cost/Share $66.84 Unrealized @ Report Date +10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.237M Shares 7,147 Share Price $173.08 * Est. Cost/Share $127.56 Unrealized @ Report Date +41.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.231M Shares 16,046 Share Price $76.72 * Est. Cost/Share $64.25 Unrealized @ Report Date +30.5%
NDSN NORDSON CORP 0.0%
Value $1.224M Shares 6,047 Share Price $202.41 Est. Cost/Share $163.70 Unrealized @ Report Date +24.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.224M Shares 3,052 Share Price $401.05 Est. Cost/Share $385.70 Unrealized @ Report Date +2.3%
SNA SNAP ON INC 0.0%
Value $1.224M Shares 6,214 Share Price $196.97 Est. Cost/Share $138.20 Unrealized @ Report Date +40.1%
— WESTROCK CO 0.0%
Value $1.221M Shares 30,660 Share Price $39.82 Est. Cost/Share $42.74 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.221M Shares 35,200 Share Price $34.69 Est. Cost/Share $69.25 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $1.216M Shares 475,000 Share Price $2.56 * Est. Cost/Share $17.35 Unrealized @ Report Date -76.2%
ATHM AUTOHOME INC 0.0%
Value $1.215M Shares 30,900 Share Price $39.32 Est. Cost/Share $66.37 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.205M Shares 66,350 Share Price $18.16 * Est. Cost/Share $36.36 Unrealized @ Report Date -42.5%
QRVO QORVO INC 0.0%
Value $1.201M Shares 12,733 Share Price $94.32 * Est. Cost/Share $98.61 Unrealized @ Report Date +9.4%
BILL BILL COM HLDGS INC 0.0%
Value $1.189M Shares 10,814 Share Price $109.95 * Est. Cost/Share $282.75 Unrealized @ Report Date -48.5%
RPM RPM INTL INC 0.0%
Value $1.181M Shares 15,001 Share Price $78.73 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.18M Shares 40,754 Share Price $28.95 * Est. Cost/Share $23.56 Unrealized @ Report Date +52.2%
FOXA FOX CORP 0.0%
Value $1.179M Shares 36,675 Share Price $32.15 * Est. Cost/Share $31.24 Unrealized @ Report Date +7.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.178M Shares 45,185 Share Price $26.07 Est. Cost/Share $18.81 Unrealized @ Report Date +40.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.177M Shares 24,498 Share Price $48.04 * Est. Cost/Share $38.58 Unrealized @ Report Date +8.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.166M Shares 106,855 Share Price $10.91 Est. Cost/Share $10.99 Unrealized @ Report Date -1.6%
HBM HUDBAY MINERALS INC 0.0%
Value $1.161M Shares 285,327 Share Price $4.07 * Est. Cost/Share $5.85 Unrealized @ Report Date +2.0%
PHM PULTE GROUP INC 0.0%
Value $1.159M Shares 29,252 Share Price $39.62 * Est. Cost/Share $30.02 Unrealized @ Report Date +35.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.157M Shares 8,335 Share Price $138.81 * Est. Cost/Share $50.89 Unrealized @ Report Date +112.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.156M Shares 31,265 Share Price $36.97 * Est. Cost/Share $25.40 Unrealized @ Report Date +27.7%
VST VISTRA CORP 0.0%
Value $1.148M Shares 50,226 Share Price $22.86 Est. Cost/Share $17.74 Unrealized @ Report Date +30.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.142M Shares 20,942 Share Price $54.53 * Est. Cost/Share $49.30 Unrealized @ Report Date -2.8%
ROKU ROKU INC 0.0%
Value $1.128M Shares 13,730 Share Price $82.16 * Est. Cost/Share $168.09 Unrealized @ Report Date -42.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.126M Shares 4,398 Share Price $256.03 Est. Cost/Share $364.67 Unrealized @ Report Date -28.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.109M Shares 7,107 Share Price $156.04 Est. Cost/Share $137.34 Unrealized @ Report Date +12.1%
AIZ ASSURANT INC 0.0%
Value $1.106M Shares 6,400 Share Price $172.81 Est. Cost/Share $91.62 Unrealized @ Report Date +85.5%
FFIV F5 INC 0.0%
Value $1.084M Shares 7,085 Share Price $153.00 * Est. Cost/Share $144.93 Unrealized @ Report Date +20.0%
NRG NRG ENERGY INC 0.0%
Value $1.081M Shares 28,329 Share Price $38.16 * Est. Cost/Share $31.44 Unrealized @ Report Date +17.8%
ETSY ETSY INC 0.0%
Value $1.073M Shares 14,659 Share Price $73.20 * Est. Cost/Share $155.76 Unrealized @ Report Date -41.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.072M Shares 37,617 Share Price $28.50 Est. Cost/Share $24.95 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.07M Shares 181,086 Share Price $5.91 Est. Cost/Share $8.82 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.069M Shares 10,967 Share Price $97.47 * Est. Cost/Share $105.44 Unrealized @ Report Date -12.5%
GL GLOBE LIFE INC 0.0%
Value $1.069M Shares 10,967 Share Price $97.47 * Est. Cost/Share $85.26 Unrealized @ Report Date +11.6%
REG REGENCY CTRS CORP 0.0%
Value $1.057M Shares 17,815 Share Price $59.33 * Est. Cost/Share $43.76 Unrealized @ Report Date +30.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.053M Shares 68,946 Share Price $15.27 Est. Cost/Share $20.17 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.053M Shares 6,799 Share Price $154.88 * Est. Cost/Share $151.75 Unrealized @ Report Date +14.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.052M Shares 7,720 Share Price $136.27 * Est. Cost/Share $200.31 Unrealized @ Report Date -9.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.039M Shares 18,900 Share Price $54.97 Est. Cost/Share $46.61 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.037M Shares 333,554 Share Price $3.11 Est. Cost/Share $17.67 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.035M Shares 13,976 Share Price $74.06 Est. Cost/Share $142.90 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.02M Shares 4,676 Share Price $218.14 * Est. Cost/Share $223.17 Unrealized @ Report Date +9.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.011M Shares 30,410 Share Price $33.25 * Est. Cost/Share $65.69 Unrealized @ Report Date -32.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.009M Shares 4,633 Share Price $217.79 * Est. Cost/Share $184.09 Unrealized @ Report Date +5.8%
ALLE ALLEGION PLC 0.0%
Value $1.004M Shares 10,254 Share Price $97.91 * Est. Cost/Share $98.08 Unrealized @ Report Date +5.3%
PLUG PLUG POWER INC 0.0%
Value $994K Shares 59,977 Share Price $16.57 * Est. Cost/Share $47.32 Unrealized @ Report Date -58.1%
SEE SEALED AIR CORP NEW 0.0%
Value $989K Shares 17,135 Share Price $57.72 Est. Cost/Share $33.93 Unrealized @ Report Date +72.2%
AA ALCOA CORP 0.0%
Value $975K Shares 21,386 Share Price $45.59 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $966K Shares 49,233 Share Price $19.62 * Est. Cost/Share $27.67 Unrealized @ Report Date -14.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $965K Shares 43,384 Share Price $22.24 Est. Cost/Share $96.38 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $965K Shares 12,879 Share Price $74.93 * Est. Cost/Share $53.33 Unrealized @ Report Date +77.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $947K Shares 24,716 Share Price $38.32 * Est. Cost/Share $100.90 Unrealized @ Report Date -44.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $941K Shares 15,709 Share Price $59.90 * Est. Cost/Share $49.74 Unrealized @ Report Date +10.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $935K Shares 60,826 Share Price $15.37 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $934K Shares 24,188 Share Price $38.61 Est. Cost/Share $40.66 Unrealized @ Report Date -4.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $926K Shares 26,515 Share Price $34.92 * Est. Cost/Share $72.02 Unrealized @ Report Date -15.1%
BWA BORGWARNER INC 0.0%
Value $925K Shares 27,724 Share Price $33.36 * Est. Cost/Share $31.51 Unrealized @ Report Date -0.8%
BZ KANZHUN LIMITED 0.0%
Value $917K Shares 34,900 Share Price $26.28 Est. Cost/Share $30.13 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $906K Shares 1,386 Share Price $653.68 Est. Cost/Share $768.01 Unrealized @ Report Date -16.2%
BB BLACKBERRY LTD 0.0%
Value $905K Shares 168,152 Share Price $5.38 * Est. Cost/Share $6.43 Unrealized @ Report Date -7.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $903K Shares 25,277 Share Price $35.72 * Est. Cost/Share $47.92 Unrealized @ Report Date -15.6%
— TRICON RESIDENTIAL INC 0.0%
Value $896K Shares 88,587 Share Price $10.11 Est. Cost/Share $15.32 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $894K Shares 25,601 Share Price $34.92 * Est. Cost/Share $28.60 Unrealized @ Report Date +14.6%
NWL NEWELL BRANDS INC 0.0%
Value $893K Shares 46,887 Share Price $19.05 * Est. Cost/Share $18.55 Unrealized @ Report Date -3.3%
ARW ARROW ELECTRS INC 0.0%
Value $892K Shares 7,957 Share Price $112.10 * Est. Cost/Share $74.97 Unrealized @ Report Date +55.7%
HEI/A HEICO CORP NEW 0.0%
Value $890K Shares 8,444 Share Price $105.40 * Est. Cost/Share $93.65 Unrealized @ Report Date +22.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $889K Shares 19,005 Share Price $46.78 Est. Cost/Share $37.23 Unrealized @ Report Date +23.6%
PNR PENTAIR PLC 0.0%
Value $876K Shares 19,138 Share Price $45.77 * Est. Cost/Share $38.71 Unrealized @ Report Date +23.3%
LEA LEAR CORP 0.0%
Value $868K Shares 6,893 Share Price $125.92 * Est. Cost/Share $119.85 Unrealized @ Report Date +0.1%
CGNX COGNEX CORP 0.0%
Value $859K Shares 20,209 Share Price $42.51 * Est. Cost/Share $51.82 Unrealized @ Report Date +5.4%
OC OWENS CORNING NEW 0.0%
Value $855K Shares 11,511 Share Price $74.28 * Est. Cost/Share $67.92 Unrealized @ Report Date +30.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $844K Shares 18,230 Share Price $46.30 * Est. Cost/Share $37.12 Unrealized @ Report Date +21.9%
AOS SMITH A O CORP 0.0%
Value $843K Shares 15,413 Share Price $54.69 * Est. Cost/Share $45.55 Unrealized @ Report Date +23.3%
TW TRADEWEB MKTS INC 0.0%
Value $840K Shares 12,309 Share Price $68.24 * Est. Cost/Share $63.11 Unrealized @ Report Date +15.2%
TAL TAL EDUCATION GROUP 0.0%
Value $840K Shares 172,500 Share Price $4.87 Est. Cost/Share $35.18 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $834K Shares 96,408 Share Price $8.65 * Est. Cost/Share $28.20 Unrealized @ Report Date -48.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $823K Shares 38,980 Share Price $21.11 Est. Cost/Share $39.13 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $817K Shares 47,590 Share Price $17.17 Est. Cost/Share $38.05 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $817K Shares 36,985 Share Price $22.09 Est. Cost/Share $32.08 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $816K Shares 26,641 Share Price $30.63 * Est. Cost/Share $21.11 Unrealized @ Report Date +11.9%
U UNITY SOFTWARE INC 0.0%
Value $816K Shares 22,173 Share Price $36.80 * Est. Cost/Share $73.29 Unrealized @ Report Date -22.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $811K Shares 34,813 Share Price $23.30 * Est. Cost/Share $21.68 Unrealized @ Report Date -2.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $805K Shares 29,907 Share Price $26.92 * Est. Cost/Share $57.14 Unrealized @ Report Date -31.2%
— AMC ENTMT HLDGS INC 0.0%
Value $805K Shares 59,429 Share Price $13.55 Est. Cost/Share $38.06 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $789K Shares 7,837 Share Price $100.68 * Est. Cost/Share $118.71 Unrealized @ Report Date +3.5%
LII LENNOX INTL INC 0.0%
Value $787K Shares 3,809 Share Price $206.62 Est. Cost/Share $192.64 Unrealized @ Report Date +8.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $785K Shares 19,918 Share Price $39.41 * Est. Cost/Share $95.41 Unrealized @ Report Date -44.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $757K Shares 18,331 Share Price $41.30 * Est. Cost/Share $46.25 Unrealized @ Report Date -0.5%
WU WESTERN UN CO 0.0%
Value $754K Shares 45,800 Share Price $16.46 Est. Cost/Share $19.68 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $751K Shares 10,802 Share Price $69.52 * Est. Cost/Share $146.60 Unrealized @ Report Date -48.6%
MHK MOHAWK INDS INC 0.0%
Value $749K Shares 6,039 Share Price $124.03 * Est. Cost/Share $140.92 Unrealized @ Report Date -5.8%
— NUVEI CORPORATION 0.0%
Value $743K Shares 20,611 Share Price $36.05 Est. Cost/Share $64.88 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $741K Shares 13,716 Share Price $54.02 Est. Cost/Share $48.12 Unrealized @ Report Date +11.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $741K Shares 15,743 Share Price $47.07 * Est. Cost/Share $93.98 Unrealized @ Report Date -40.9%
WYNN WYNN RESORTS LTD 0.0%
Value $728K Shares 12,771 Share Price $57.00 * Est. Cost/Share $105.17 Unrealized @ Report Date -38.9%
CG CARLYLE GROUP INC 0.0%
Value $720K Shares 22,729 Share Price $31.68 * Est. Cost/Share $24.66 Unrealized @ Report Date +36.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $705K Shares 19,546 Share Price $36.07 Est. Cost/Share $42.62 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $702K Shares 33,429 Share Price $21.00 * Est. Cost/Share $21.50 Unrealized @ Report Date +0.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $699K Shares 9,203 Share Price $75.95 * Est. Cost/Share $129.53 Unrealized @ Report Date -45.6%
NWSA NEWS CORP NEW 0.0%
Value $694K Shares 44,554 Share Price $15.58 * Est. Cost/Share $13.34 Unrealized @ Report Date +33.5%
JOYY JOYY INC 0.0%
Value $693K Shares 23,200 Share Price $29.87 Est. Cost/Share $52.80 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $689K Shares 34,290 Share Price $20.09 Est. Cost/Share $17.12 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $663K Shares 26,967 Share Price $24.59 Est. Cost/Share $24.06 Unrealized @ Report Date +3.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $662K Shares 17,893 Share Price $37.00 Est. Cost/Share $3.02 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $660K Shares 53,567 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $659K Shares 28,470 Share Price $23.15 Est. Cost/Share $72.47 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $658K Shares 5,020 Share Price $131.08 * Est. Cost/Share $113.06 Unrealized @ Report Date +24.6%
COIN COINBASE GLOBAL INC 0.0%
Value $653K Shares 13,898 Share Price $46.99 * Est. Cost/Share $179.51 Unrealized @ Report Date -47.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $650K Shares 9,150 Share Price $71.04 * Est. Cost/Share $107.04 Unrealized @ Report Date -23.6%
IVZ INVESCO LTD 0.0%
Value $645K Shares 39,999 Share Price $16.13 Est. Cost/Share $13.93 Unrealized @ Report Date +14.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $624K Shares 5,595 Share Price $111.53 Est. Cost/Share $111.53 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $621K Shares 35,900 Share Price $17.30 Est. Cost/Share $41.84 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $618K Shares 18,596 Share Price $33.23 * Est. Cost/Share $180.41 Unrealized @ Report Date -76.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $618K Shares 17,111 Share Price $36.12 * Est. Cost/Share $39.46 Unrealized @ Report Date +1.4%
Z ZILLOW GROUP INC 0.0%
Value $609K Shares 19,171 Share Price $31.77 * Est. Cost/Share $59.75 Unrealized @ Report Date -32.8%
IQ IQIYI INC 0.0%
Value $592K Shares 141,000 Share Price $4.20 Est. Cost/Share $19.75 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $588K Shares 89,050 Share Price $6.60 Est. Cost/Share $11.96 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $565K Shares 2,939 Share Price $192.24 * Est. Cost/Share $184.85 Unrealized @ Report Date -11.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $561K Shares 91,586 Share Price $6.13 Est. Cost/Share $6.15 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $542K Shares 1,134 Share Price $477.95 * Est. Cost/Share $36.28 Unrealized @ Report Date +42.5%
VNO VORNADO RLTY TR 0.0%
Value $539K Shares 18,841 Share Price $28.61 Est. Cost/Share $58.33 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $536K Shares 6,705 Share Price $79.94 * Est. Cost/Share $72.79 Unrealized @ Report Date +39.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $536K Shares 18,502 Share Price $28.97 * Est. Cost/Share $35.26 Unrealized @ Report Date +5.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $531K Shares 20,640 Share Price $25.73 * Est. Cost/Share $115.22 Unrealized @ Report Date -72.9%
FOX FOX CORP 0.0%
Value $514K Shares 17,301 Share Price $29.71 * Est. Cost/Share $30.41 Unrealized @ Report Date +1.5%
— DISH NETWORK CORPORATION 0.0%
Value $512K Shares 28,536 Share Price $17.94 Est. Cost/Share $35.96 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $511K Shares 81,076 Share Price $6.30 * Est. Cost/Share $15.33 Unrealized @ Report Date -47.8%
CLVT CLARIVATE PLC 0.0%
Value $497K Shares 35,845 Share Price $13.87 * Est. Cost/Share $27.34 Unrealized @ Report Date -45.3%
— COUPA SOFTWARE INC 0.0%
Value $489K Shares 8,559 Share Price $57.13 Est. Cost/Share $274.59 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $480K Shares 9,185 Share Price $52.26 * Est. Cost/Share $208.82 Unrealized @ Report Date -63.7%
APP APPLOVIN CORP 0.0%
Value $475K Shares 13,786 Share Price $34.46 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $471K Shares 35,488 Share Price $13.27 * Est. Cost/Share $57.52 Unrealized @ Report Date -59.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $467K Shares 130,351 Share Price $3.58 * Est. Cost/Share $3.77 Unrealized @ Report Date +25.8%
DB DEUTSCHE BANK A G 0.0%
Value $459K Shares 52,819 Share Price $8.69 * Est. Cost/Share $7.01 Unrealized @ Report Date +37.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $452K Shares 3,715 Share Price $121.67 * Est. Cost/Share $106.45 Unrealized @ Report Date +20.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $449K Shares 35,500 Share Price $12.65 Est. Cost/Share $25.36 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $437K Shares 4,458 Share Price $98.03 * Est. Cost/Share $115.03 Unrealized @ Report Date 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $410K Shares 192,700 Share Price $2.13 Est. Cost/Share $5.75 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $405K Shares 163,594 Share Price $2.48 * Est. Cost/Share $3.35 Unrealized @ Report Date -9.7%
EQX EQUINOX GOLD CORP 0.0%
Value $401K Shares 90,110 Share Price $4.45 * Est. Cost/Share $9.14 Unrealized @ Report Date -29.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $398K Shares 22,060 Share Price $18.04 * Est. Cost/Share $99.87 Unrealized @ Report Date -72.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $388K Shares 18,422 Share Price $21.06 Est. Cost/Share $32.86 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $375K Shares 78,738 Share Price $4.76 * Est. Cost/Share $6.80 Unrealized @ Report Date -8.1%
W WAYFAIR INC 0.0%
Value $373K Shares 8,555 Share Price $43.60 * Est. Cost/Share $176.35 Unrealized @ Report Date -60.1%
CHWY CHEWY INC 0.0%
Value $364K Shares 10,471 Share Price $34.76 * Est. Cost/Share $74.50 Unrealized @ Report Date -57.0%
— MAG SILVER CORP 0.0%
Value $343K Shares 28,179 Share Price $12.17 Est. Cost/Share $13.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $317K Shares 8,791 Share Price $36.06 Est. Cost/Share $41.15 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $309K Shares 26,785 Share Price $11.54 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $300K Shares 32,686 Share Price $9.18 * Est. Cost/Share $86.14 Unrealized @ Report Date -81.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $297K Shares 39,502 Share Price $7.52 Est. Cost/Share $20.35 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $288K Shares 47,220 Share Price $6.10 Est. Cost/Share $8.76 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $280K Shares 5,432 Share Price $51.55 * Est. Cost/Share $33.62 Unrealized @ Report Date +36.0%
— FORTUNA SILVER MINES INC 0.0%
Value $268K Shares 94,583 Share Price $2.83 Est. Cost/Share $5.07 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $260K Shares 20,993 Share Price $12.39 * Est. Cost/Share $15.43 Unrealized @ Report Date +3.8%
UUUU ENERGY FUELS INC 0.0%
Value $250K Shares 50,881 Share Price $4.91 * Est. Cost/Share $8.46 Unrealized @ Report Date -16.3%
IAG IAMGOLD CORP 0.0%
Value $249K Shares 155,024 Share Price $1.61 * Est. Cost/Share $3.46 Unrealized @ Report Date -27.4%
CVNA CARVANA CO 0.0%
Value $249K Shares 11,024 Share Price $22.59 * Est. Cost/Share $240.29 Unrealized @ Report Date -78.1%
UPST UPSTART HLDGS INC 0.0%
Value $247K Shares 7,798 Share Price $31.67 * Est. Cost/Share $163.58 Unrealized @ Report Date -63.6%
DNN DENISON MINES CORP 0.0%
Value $240K Shares 243,353 Share Price $0.99 * Est. Cost/Share $1.06 Unrealized @ Report Date +20.5%
SII SPROTT INC 0.0%
Value $236K Shares 6,817 Share Price $34.62 * Est. Cost/Share $36.83 Unrealized @ Report Date +4.3%
— CANOPY GROWTH CORP 0.0%
Value $226K Shares 79,625 Share Price $2.84 Est. Cost/Share $8.24 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $205K Shares 24,347 Share Price $8.42 * Est. Cost/Share $19.31 Unrealized @ Report Date -35.5%
ICL ICL GROUP LTD 0.0%
Value $197K Shares 21,771 Share Price $9.05 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $183K Shares 58,428 Share Price $3.13 * Est. Cost/Share $5.63 Unrealized @ Report Date -29.9%
CRON CRONOS GROUP INC 0.0%
Value $178K Shares 63,850 Share Price $2.79 * Est. Cost/Share $10.60 Unrealized @ Report Date -70.6%
— AURORA CANNABIS INC 0.0%
Value $122K Shares 92,950 Share Price $1.31 Est. Cost/Share $8.57 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $71,000 Shares 28,200 Share Price $2.52 * Est. Cost/Share $5.06 Unrealized @ Report Date -43.2%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 186,500 Share Price $0.00 Est. Cost/Share $9.37 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $0 Shares 21,986 Share Price $0.00 Est. Cost/Share $56.45 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 282,658 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —